Terms and Data
Intraday Chart Close
Strike23.31 Moneyness53.4% OTM
Effective Gearing* 5.9 Delta* 16%
Implied Volatility65.8% Vega5.0%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-1.94% Premium (%)56.1
Maturity
(Y-M-D)2025-10-17
Break-Even (HKD)23.73
Listing 2025-03-17
Today 2025-06-18
Last Trading 2025-10-13
Maturity 2025-10-17
Last Trade Date (Y-M-DD)2025-10-13 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-03-17
Today 2025-06-18
Last Trading 2025-10-13
Maturity 2025-10-17
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2331 LI NING(Delayed*)
15.20
Change (%)
-0.200 (-1.3%)
  • High 15.74
  • Low 15.10
  • Turnover 328.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.00(M)
-(M)
5 Days
-0.05(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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