Terms and Data
Intraday Chart Close
Strike368.2 Moneyness43.3% OTM
Effective Gearing* 4.7 Delta* 27%
Implied Volatility68.3% Vega3.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.3/ 0.4%
Theta-1.23% Premium (%)49.1
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)383.3
Listing 2026-01-16
Today 2026-02-02
Last Trading 2026-06-16
Maturity 2026-06-23
Last Trade Date (Y-M-DD)2026-06-16 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2026-01-16
Today 2026-02-02
Last Trading 2026-06-16
Maturity 2026-06-23
*Effective Gearing and Delta are derived from J.P. Morgan’s proprietary pricing model. These parameters reflect the relationship between the price of the underlying asset and the theoretical price changes of the Warrants. Investors should note that these figures are for reference only and may fluctuate with changes in the underlying asset price and the remaining time to maturity of the Warrants. In addition to the performance of the underlying asset, the Warrants price may also be affected by other market factors. For details, please refer to our educational articles and the listing documents.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9626 Bilibili(Delayed*)
258.60
Change (%)
-14.400 (-5.3%)
  • High 269.60
  • Low 256.60
  • Turnover 1.1 (B)
Warrant Money Flow of Underlying More
Last Day
0.27(M)
-0.16(M)
5 Days
-1.51(M)
0.61(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-02 14:40   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-01-15 【科技板塊】嗶哩嗶哩廣告收入連續11個季度增長逾20% 股價上日創逾3年新高 嗶哩購 21181
  • 2025-05-22 【科技板塊】嗶哩嗶哩宣布發售600百萬美元可換股優先票據 上日一度升超過7% 嗶哩購16165
  • 2025-02-21 【科技板塊】嗶哩嗶哩上年第四季由虧轉盈 移動遊戲營收升近八成 嗶哩購 29941