Terms and Data
Intraday Chart Close
Strike54.88 Moneyness3.3% OTM
Effective Gearing* 9.8 Delta* 37%
Implied Volatility40.2% Vega4.0%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %1.9/ 2.6%
Theta-1.77% Premium (%)7.1
Maturity
(Y-M-D)2025-08-22
Break-Even (HKD)56.9
Listing 2025-01-23
Today 2025-06-18
Last Trading 2025-08-18
Maturity 2025-08-22
Last Trade Date (Y-M-DD)2025-08-18 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-01-23
Today 2025-06-18
Last Trading 2025-08-18
Maturity 2025-08-22
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
3968 CM BANK(Delayed*)
53.15
Change (%)
-1.100 (-2.0%)
  • High 54.15
  • Low 52.80
  • Turnover 1.0 (B)
Warrant Money Flow of Underlying More
Last Day
0.04(M)
-0.07(M)
5 Days
-0.9(M)
0.05(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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