Terms and Data
Intraday Chart Close
Strike400.08 Moneyness21.2% OTM
Effective Gearing* 10.7 Delta* 8%
Implied Volatility35.4% Vega10.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %5.6/ 2.8%
Theta-2.64% Premium (%)22.0
Maturity
(Y-M-D)2025-09-23
Break-Even (HKD)396.48
Listing 2025-02-21
Today 2025-06-18
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* 1.3
 
Listing 2025-02-21
Today 2025-06-18
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
0700 TENCENT(Delayed*)
508.00
Change (%)
-5.500 (-1.1%)
  • High 511.00
  • Low 503.50
  • Turnover 7.7 (B)
Warrant Money Flow of Underlying More
Last Day
3.49(M)
-0.29(M)
5 Days
7.54(M)
-1.9(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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