Terms and Data
Intraday Chart Close
Strike8.6 Moneyness3% OTM
Effective Gearing* 11.4 Delta* 44%
Implied Volatility28.1% Vega4.6%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.3/ 0.3%
Theta-1.28% Premium (%)6.9
Maturity
(Y-M-D)2025-09-22
Break-Even (HKD)8.93
Listing 2025-03-21
Today 2025-07-13
Last Trading 2025-09-16
Maturity 2025-09-22
Last Trade Date (Y-M-DD)2025-09-16 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-03-21
Today 2025-07-13
Last Trading 2025-09-16
Maturity 2025-09-22
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0939 CCB(Delayed*)
8.35
Change (%)
-0.130 (-1.5%)
  • High 8.56
  • Low 8.35
  • Turnover 3.6 (B)
Warrant Money Flow of Underlying More
Last Day
-1.8(M)
-0.2(M)
5 Days
-0.18(M)
1.45(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
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