Terms and Data
Intraday Chart Close
Strike102.78 Moneyness8.4% OTM
Effective Gearing* 9.6 Delta* 26%
Implied Volatility37.5% Vega5.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %4.0/ 4.0%
Theta-1.98% Premium (%)11.1
Maturity
(Y-M-D)2025-08-22
Break-Even (HKD)99.73
Listing 2025-02-20
Today 2025-06-18
Last Trading 2025-08-18
Maturity 2025-08-22
Last Trade Date (Y-M-DD)2025-08-18 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2025-02-20
Today 2025-06-18
Last Trading 2025-08-18
Maturity 2025-08-22
*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*)
112.20
Change (%)
-2.600 (-2.3%)
  • High 114.10
  • Low 111.40
  • Turnover 6.3 (B)
Warrant Money Flow of Underlying More
Last Day
9.07(M)
-1.12(M)
5 Days
34.74(M)
-4.64(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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