Terms and Data
Intraday Chart Close
Strike667.49 Moneyness29.2% OTM
Effective Gearing* 14.6 Delta* 7%
Implied Volatility38.4% Vega12.0%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %39.6/ 19.8%
Theta-5.06% Premium (%)29.7
Maturity
(Y-M-D)2025-09-18
Break-Even (HKD)669.89
Listing 2025-03-28
Today 2025-07-17
Last Trading 2025-09-12
Maturity 2025-09-18
Last Trade Date (Y-M-DD)2025-09-12 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 1.4
 
Listing 2025-03-28
Today 2025-07-17
Last Trading 2025-09-12
Maturity 2025-09-18
*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*)
516.50
Change (%)
-1.000 (-0.2%)
  • High 526.00
  • Low 516.00
  • Turnover 12.1 (B)
Warrant Money Flow of Underlying More
Last Day
-2.91(M)
0.41(M)
5 Days
16.98(M)
2.95(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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