Terms and Data
Intraday Chart Close
Strike111.11 Moneyness17% OTM
Effective Gearing* 5.5 Delta* 21%
Implied Volatility44.6% Vega4.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.7/ 1.7%
Theta-0.96% Premium (%)20.8
Maturity
(Y-M-D)2026-09-30
Break-Even (HKD)106.06
Listing 2026-03-11
Today 2026-05-11
Last Trading 2026-09-24
Maturity 2026-09-30
Last Trade Date (Y-M-DD)2026-09-24 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2026-03-11
Today 2026-05-11
Last Trading 2026-09-24
Maturity 2026-09-30
*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
9988 BABA-SW(Delayed*)
133.90
Change (%)
-5.100 (-3.7%)
  • High 137.60
  • Low 133.30
  • Turnover 13.2 (B)
Warrant Money Flow of Underlying More
Last Day
25.48(M)
-2.22(M)
5 Days
42.75(M)
1.70(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-05-11 【市場焦點】彭博引述外電報導 指阿里巴巴計劃將人工智能平台與淘寶整合 阿里購 26267/沽 26909
  • 2026-05-07 【市場焦點】阿里巴巴將於下周三公布業績 上日近4000萬港元部署好倉 阿里購 26480/沽 26909
  • 2026-05-04 【市場焦點】阿里巴巴上周四回吐超過3% 獲好倉淨流入近1400萬港元 阿里購 26480/沽 26909