Terms and Data
Intraday Chart Close
Strike5.6 Moneyness12% OTM
Effective Gearing* 3 Delta* 1%
Implied Volatility32.6% Vega14.0%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %6.2/ 6.2%
Theta-17.66% Premium (%)12.2
Maturity
(Y-M-D)2025-12-30
Break-Even (HKD)5.61
Listing 2025-01-22
Today 2025-12-13
Last Trading 2025-12-19
Maturity 2025-12-30
Last Trade Date (Y-M-DD)2025-12-19 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*46.6
 
Listing 2025-01-22
Today 2025-12-13
Last Trading 2025-12-19
Maturity 2025-12-30
*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
4.999
Change (%)
-0.002 (-0.0%)
  • High 5.006
  • Low 4.994
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
-0.01(M)
-0.02(M)
5 Days
0.17(M)
-0.04(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-12-10 【匯市焦點】日本央行行長植田和男稱通脹正逐步接近目標水平 市場對加息預期升溫 日港購 10064/沽 10063
  • 2025-12-03 【匯市焦點】每百日圓兌港元今日早段繼續考驗5算水平 日港購 10094/沽 10063
  • 2025-12-02 【匯市焦點】日本央行行長植田和男稱將在下次會議衡量加息利弊 市場對加息預期升溫 日港購 10064/沽 10063