Terms and Data
Intraday Chart Close
Strike3,133 Moneyness15.6% OTM
Effective Gearing* 6.7 Delta* 19%
Implied Volatility34.4% Vega6.7%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.7/ 1.7%
Theta-0.82% Premium (%)18.4
Maturity
(Y-M-D)2026-07-27
Break-Even (HKD)3,028.5
Listing 2026-01-26
Today 2026-02-01
Last Trading 2026-07-21
Maturity 2026-07-27
Last Trade Date (Y-M-DD)2026-07-21 Board Lot (Shares)500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.6
 
Listing 2026-01-26
Today 2026-02-01
Last Trading 2026-07-21
Maturity 2026-07-27
*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
3,713.00
Change (%)
-268.000 (-6.7%)
  • High 3,940.00
  • Low 3,670.00
  • Turnover 1.3 (B)
Warrant Money Flow of Underlying More
Last Day
-0.49(M)
-2.44(M)
5 Days
2.63(M)
0.88(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-01-30 【金價波動】紐約期金上日盤中曾由5500美元平急挫至5100美元 今早亞洲市反覆回升上5400美元關 S金購 25204/沽 25003
  • 2026-01-29 【金價新高】紐約期金今日亞洲市早段曾突破5600美元水平 此前上日升逾4% S金購 25204/沽 25003
  • 2026-01-28 【金價新高】紐約期金今日亞洲市場早段續創新高 曾一度接近5240美元水平 S金購 23665/沽 25003