Terms and Data
Intraday Chart Close
Strike170.037 Moneyness38.8% OTM
Effective Gearing* 12.2 Delta* 4%
Implied Volatility61.8% Vega8.7%
Entitlement Ratio33.333 Outstanding Quantity
(M Shares) / %23.6/ 23.6%
Theta-11.26% Premium (%)39.2
Maturity
(Y-M-D)2025-08-18
Break-Even (HKD)170.47
Listing 2025-02-19
Today 2025-07-17
Last Trading 2025-08-12
Maturity 2025-08-18
Last Trade Date (Y-M-DD)2025-08-12 Board Lot (Shares)50,000
Approximate Change for
1 Tick Price Change of warrants* 0.7
 
Listing 2025-02-19
Today 2025-07-17
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
122.50
Change (%)
-0.900 (-0.7%)
  • High 125.00
  • Low 122.30
  • Turnover 2.4 (B)
Warrant Money Flow of Underlying More
Last Day
-0.44(M)
-0.09(M)
5 Days
3.86(M)
0.49(M)
  • Money In-Flow
  • Money Out-Flow
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