Terms and Data
Intraday Chart Close
Strike39.99 Moneyness7.3% ITM
Effective Gearing* 3.8 Delta* 66%
Implied Volatility68.4% Vega1.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %1.0/ 1.4%
Theta-0.57% Premium (%)10.1
Maturity
(Y-M-D)2025-10-15
Break-Even (HKD)47.49
Listing 2025-04-01
Today 2025-07-17
Last Trading 2025-10-09
Maturity 2025-10-15
Last Trade Date (Y-M-DD)2025-10-09 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2025-04-01
Today 2025-07-17
Last Trading 2025-10-09
Maturity 2025-10-15
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1336 NCI(Delayed*)
43.15
Change (%)
-0.500 (-1.1%)
  • High 44.00
  • Low 42.50
  • Turnover 637.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
1.07(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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