Terms and Data
Intraday Chart Close
Strike20.93 Moneyness6.5% OTM
Effective Gearing* 8.6 Delta* 40%
Implied Volatility41.1% Vega3.6%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %37.5/ 53.6%
Theta-1.58% Premium (%)11.1
Maturity
(Y-M-D)2025-09-23
Break-Even (HKD)21.84
Listing 2024-12-13
Today 2025-07-21
Last Trading 2025-09-17
Maturity 2025-09-23
Last Trade Date (Y-M-DD)2025-09-17 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-12-13
Today 2025-07-21
Last Trading 2025-09-17
Maturity 2025-09-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2628 CHINA LIFE(Delayed*)
19.66
Change (%)
+0.960 (+5.1%)
  • High 19.70
  • Low 18.82
  • Turnover 2.7 (B)
Warrant Money Flow of Underlying More
Last Day
-0.43(M)
0.48(M)
5 Days
-0.82(M)
0.54(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-06-20 【即市異動】中資金融股受追捧 國壽、平保午後升幅介乎3-5% 中壽購 29456/沽 13914 平安購 16654/沽 16681
  • 2025-05-15 【內地金融】人行今日起降準0.5個百分點 向市場提供長期流動性約1萬億元人民幣 中壽購 29456/沽 13914 平安購 14610
  • 2025-04-30 【業績部署】國壽首季純利按年多賺近四成 擬出資20億元人民幣成立合夥企業 中壽購 27674/沽 13914/購 15771