Terms and Data
Intraday Chart Close
Strike128.1 Moneyness14.4% OTM
Effective Gearing* 8.8 Delta* 30%
Implied Volatility37.8% Vega5.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %200.0/ 100.0%
Theta-1.44% Premium (%)17.8
Maturity
(Y-M-D)2025-09-23
Break-Even (HKD)131.9
Listing 2025-02-19
Today 2025-06-16
Last Trading 2025-09-17
Maturity 2025-09-23
Last Trade Date (Y-M-DD)2025-09-17 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2025-02-19
Today 2025-06-16
Last Trading 2025-09-17
Maturity 2025-09-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9988 BABA-SW(Delayed*)
112.00
Change (%)
-2.600 (-2.3%)
  • High 114.10
  • Low 110.60
  • Turnover 13.7 (B)
Warrant Money Flow of Underlying More
Last Day
30.45(M)
-2.42(M)
5 Days
55.18(M)
1.36(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-13 16:35   |   (Delayed*) - Minimum 15 mins delayed
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