Terms and Data
Intraday Chart Close
Strike138.98 Moneyness31.1% OTM
Effective Gearing* 6.6 Delta* 23%
Implied Volatility46.9% Vega5.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.5/ 2.1%
Theta-1.27% Premium (%)34.7
Maturity
(Y-M-D)2026-09-22
Break-Even (HKD)142.73
Listing 2026-04-23
Today 2026-04-28
Last Trading 2026-09-16
Maturity 2026-09-22
Last Trade Date (Y-M-DD)2026-09-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2026-04-23
Today 2026-04-28
Last Trading 2026-09-16
Maturity 2026-09-22
*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
106.00
Change (%)
+4.800 (+4.7%)
  • High 106.80
  • Low 101.60
  • Turnover 3.9 (B)
Warrant Money Flow of Underlying More
Last Day
-2.27(M)
0.52(M)
5 Days
4.65(M)
-1.43(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-27 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-27 【業績公布】比亞迪將於周二公布業績 過去5日累計淨流入約2500萬港元 比迪購 28410/沽 27598
  • 2026-04-23 【即市焦點】比亞迪連跌5日 今早跌穿200天平均線 比迪購 24241/沽 27598
  • 2026-04-16 【即市表現】市場關注鋰電池銷量增長 比亞迪贛鋒齊造好 比迪購 20077/沽 27598 贛鋒購 25102/沽 25165