Terms and Data
Intraday Chart Close
Strike458.88 Moneyness13.6% OTM
Effective Gearing* 13.2 Delta* 21%
Implied Volatility34.5% Vega7.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %20.3/ 10.2%
Theta-3.02% Premium (%)15.1
Maturity
(Y-M-D)2025-08-18
Break-Even (HKD)465.18
Listing 2025-02-18
Today 2025-06-18
Last Trading 2025-08-12
Maturity 2025-08-18
Last Trade Date (Y-M-DD)2025-08-12 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.4
 
Listing 2025-02-18
Today 2025-06-18
Last Trading 2025-08-12
Maturity 2025-08-18
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0388 HKEX(Delayed*)
404.00
Change (%)
-9.400 (-2.3%)
  • High 409.80
  • Low 401.20
  • Turnover 2.9 (B)
Warrant Money Flow of Underlying More
Last Day
5.23(M)
-0.53(M)
5 Days
15.19(M)
-1.85(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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