Terms and Data
Intraday Chart Close
Strike264.8 Moneyness33.3% OTM
Effective Gearing* 6 Delta* 8%
Implied Volatility60.8% Vega5.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.7/ 0.7%
Theta-2.37% Premium (%)34.6
Maturity
(Y-M-D)2025-08-04
Break-Even (HKD)259.7
Listing 2025-02-17
Today 2025-04-26
Last Trading 2025-07-29
Maturity 2025-08-04
Last Trade Date (Y-M-DD)2025-07-29 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 1.2
 
Listing 2025-02-17
Today 2025-04-26
Last Trading 2025-07-29
Maturity 2025-08-04
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
397.00
Change (%)
+6.600 (+1.7%)
  • High 401.00
  • Low 390.00
  • Turnover 5.5 (B)
Warrant Money Flow of Underlying More
Last Day
13.49(M)
1.05(M)
5 Days
15.32(M)
2.06(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-04-25 16:35   |   (Delayed*) - Minimum 15 mins delayed
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