Terms and Data
Intraday Chart Close
Strike97.99 Moneyness62.5% OTM
Effective Gearing* 4.4 Delta* 23%
Implied Volatility67.5% Vega4.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.9/ 2.8%
Theta-1.06% Premium (%)67.8
Maturity
(Y-M-D)2026-12-31
Break-Even (HKD)101.19
Listing 2026-05-28
Today 2026-06-26
Last Trading 2026-12-24
Maturity 2026-12-31
Last Trade Date (Y-M-DD)2026-12-24 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2026-05-28
Today 2026-06-26
Last Trading 2026-12-24
Maturity 2026-12-31
*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
59.65
Change (%)
-7.350 (-11.0%)
  • High 65.00
  • Low 57.45
  • Turnover 2.2 (B)
Warrant Money Flow of Underlying More
Last Day
2.33(M)
-1.58(M)
5 Days
3.57(M)
-1.72(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-26 15:10   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-06-26 【蘋果概念】蘋果上調旗下產品價格 市場關注存儲晶片供應對成本影響 舜光購 29834/沽 28444 瑞聲購 29377/沽 21033
  • 2026-06-01 【市場焦點】舜宇再創超過7個月新高 逾1100萬港元追好倉 舜光購 29834/沽 28444
  • 2026-05-27 【即市焦點】舜宇連升5日 股價創近7個月新高 舜光購 26588/沽 28444