Terms and Data
Intraday Chart Close
Strike35.3 Moneyness30.6% OTM
Effective Gearing* 6 Delta* 26%
Implied Volatility44.5% Vega5.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.7/ 3.3%
Theta-0.75% Premium (%)35.1
Maturity
(Y-M-D)2026-11-30
Break-Even (HKD)36.5
Listing 2026-03-09
Today 2026-04-01
Last Trading 2026-11-24
Maturity 2026-11-30
Last Trade Date (Y-M-DD)2026-11-24 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-03-09
Today 2026-04-01
Last Trading 2026-11-24
Maturity 2026-11-30
*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
0883 CNOOC(Delayed*)
27.24
Change (%)
-0.760 (-2.7%)
  • High 27.82
  • Low 27.00
  • Turnover 4.0 (B)
Warrant Money Flow of Underlying More
Last Day
1.79(M)
-0.67(M)
5 Days
2.01(M)
-0.42(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-01 14:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-03-31 【油價續升】紐約期油連升3日後今早亞洲市續升 海油購 26792 中油購 26794/沽 22719
  • 2026-03-30 【油價走勢】紐約期油今早亞洲市暫處於100美元之上 為3月9日以來高位 海油購 26792 中油購 26794/沽 22719 遠能購 26797
  • 2026-03-16 【商品價格】地緣政治風險對能源價格影響繼續受市場關注 海油購 26792 海田購 26793