Terms and Data
Intraday Chart Close
Strike37.8 Moneyness39% OTM
Effective Gearing* 9.6 Delta* 11%
Implied Volatility76.8% Vega5.2%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %1.2/ 1.2%
Theta-7.86% Premium (%)40.1
Maturity
(Y-M-D)2025-08-20
Break-Even (HKD)38.1
Listing 2025-02-21
Today 2025-07-17
Last Trading 2025-08-14
Maturity 2025-08-20
Last Trade Date (Y-M-DD)2025-08-14 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-02-21
Today 2025-07-17
Last Trading 2025-08-14
Maturity 2025-08-20
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2269 WUXI BIO(Delayed*)
27.20
Change (%)
-0.100 (-0.4%)
  • High 27.75
  • Low 27.00
  • Turnover 1.1 (B)
Warrant Money Flow of Underlying More
Last Day
-0.1(M)
0.00(M)
5 Days
0.15(M)
0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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