Terms and Data
Intraday Chart Close
Strike12.93 Moneyness0.3% ITM
Effective Gearing* 6.8 Delta* 53%
Implied Volatility31.2% Vega3.4%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %4.0/ 4.0%
Theta-0.50% Premium (%)7.4
Maturity
(Y-M-D)2026-06-30
Break-Even (HKD)13.93
Listing 2024-12-10
Today 2026-01-08
Last Trading 2026-06-24
Maturity 2026-06-30
Last Trade Date (Y-M-DD)2026-06-24 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2024-12-10
Today 2026-01-08
Last Trading 2026-06-24
Maturity 2026-06-30
*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
12.97
Change (%)
+0.220 (+1.7%)
  • High 12.97
  • Low 12.75
  • Turnover 84.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.10(M)
0.00(M)
5 Days
0.47(M)
0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-07 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-12-23 【焦點股份】國泰航空預計十年來首次實現連續年度盈利成長 11月旅客周轉量按年升26% 國泰購 29369/沽 23541
  • 2025-12-12 【焦點板塊】傳統聖誕旅遊旺季將至 留意旅遊出行股 東航購 23448 南航購 23449 國泰購 18293/購 29369
  • 2025-08-06 【業績部署】國泰股價一度下跌約9% 旗下香港快運上半年錄得約5億元虧損 國泰購 18293/購 29369