Terms and Data
Intraday Chart Close
Strike98.93 Moneyness12.9% OTM
Effective Gearing* 5.2 Delta* 42%
Implied Volatility45.6% Vega3.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %47.0/ 23.5%
Theta-0.69% Premium (%)20.9
Maturity
(Y-M-D)2026-10-23
Break-Even (HKD)105.93
Listing 2026-02-06
Today 2026-05-13
Last Trading 2026-10-16
Maturity 2026-10-23
Last Trade Date (Y-M-DD)2026-10-16 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2026-02-06
Today 2026-05-13
Last Trading 2026-10-16
Maturity 2026-10-23
*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
3690 MEITUAN(Delayed*)
87.60
Change (%)
+3.450 (+4.1%)
  • High 88.95
  • Low 84.20
  • Turnover 5.5 (B)
Warrant Money Flow of Underlying More
Last Day
-0.06(M)
0.55(M)
5 Days
-0.84(M)
0.55(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-13 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-05-13 【即市焦點】京東外賣業務虧損收窄 市場憧憬美團業績或有改善 美團購 25687/沽 26908
  • 2026-05-07 【市場焦點】五一假期內地出行人數創新高 按年上升超過3% 美團購 25687/沽 26908
  • 2026-05-04 【市場焦點】美團表示五一假期首日 多地景區門票售罄 小團遊訂單量按年增長27% 美團購 25687/沽 26908