Terms and Data
Intraday Chart Close
Strike12.88 Moneyness7.5% OTM
Effective Gearing* 4.6 Delta* 47%
Implied Volatility39.8% Vega3.4%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.4/ 0.4%
Theta-0.34% Premium (%)17.7
Maturity
(Y-M-D)2027-02-26
Break-Even (HKD)14.1
Listing 2026-03-09
Today 2026-04-29
Last Trading 2027-02-22
Maturity 2027-02-26
Last Trade Date (Y-M-DD)2027-02-22 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-03-09
Today 2026-04-29
Last Trading 2027-02-22
Maturity 2027-02-26
*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
0857 PETROCHINA(Delayed*)
11.98
Change (%)
+0.310 (+2.7%)
  • High 12.02
  • Low 11.66
  • Turnover 2.0 (B)
Warrant Money Flow of Underlying More
Last Day
1.27(M)
0.18(M)
5 Days
-0.38(M)
0.93(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-29 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-29 【油價走勢】紐約期油連升兩日後今早亞洲市於100美元關口爭持 中油購 26794/沽 22719 中化購 23276
  • 2026-04-24 【商品價格】紐約原油價格今日亞洲市早段暫錄5連升 地緣政治局勢仍未明朗 中油購 26794/沽 22719
  • 2026-04-22 【商品價格】國際油價波動持續 紐約期油今日亞洲市早段曾重上每桶90美元水平 海油購 26792/購 27023 中油購 26794/沽 22719