Terms and Data
Intraday Chart Close
Strike106.06 Moneyness43.6% OTM
Effective Gearing* 3.6 Delta* 34%
Implied Volatility86.6% Vega2.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %5.5/ 7.8%
Theta-1.09% Premium (%)53.0
Maturity
(Y-M-D)2025-10-31
Break-Even (HKD)112.96
Listing 2025-03-05
Today 2025-06-18
Last Trading 2025-10-24
Maturity 2025-10-31
Last Trade Date (Y-M-DD)2025-10-24 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2025-03-05
Today 2025-06-18
Last Trading 2025-10-24
Maturity 2025-10-31
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9868 XPENG-W(Delayed*)
73.85
Change (%)
+0.650 (+0.9%)
  • High 74.70
  • Low 72.80
  • Turnover 965.7 (M)
Warrant Money Flow of Underlying More
Last Day
-0.24(M)
-0.00(M)
5 Days
4.28(M)
-0.05(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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