Terms and Data
Intraday Chart Close
Strike64.05 Moneyness63.2% OTM
Effective Gearing* 5 Delta* 19%
Implied Volatility66.0% Vega4.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %62.6/ 62.6%
Theta-1.43% Premium (%)66.9
Maturity
(Y-M-D)2025-11-21
Break-Even (HKD)65.5
Listing 2025-02-18
Today 2025-06-18
Last Trading 2025-11-17
Maturity 2025-11-21
Last Trade Date (Y-M-DD)2025-11-17 Board Lot (Shares)2,500
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2025-02-18
Today 2025-06-18
Last Trading 2025-11-17
Maturity 2025-11-21
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0981 SMIC(Delayed*)
39.25
Change (%)
-0.450 (-1.1%)
  • High 39.70
  • Low 38.85
  • Turnover 2.0 (B)
Warrant Money Flow of Underlying More
Last Day
1.59(M)
-0.19(M)
5 Days
7.53(M)
-0.36(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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