Terms and Data
Intraday Chart Close
Strike130 Moneyness48.9% OTM
Effective Gearing* 2.4 Delta* 2%
Implied Volatility93.7% Vega4.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %80.0/ 100.0%
Theta-3.35% Premium (%)50.0
Maturity
(Y-M-D)2025-10-06
Break-Even (HKD)127.4
Listing 2025-04-07
Today 2025-07-13
Last Trading 2025-09-29
Maturity 2025-10-06
Last Trade Date (Y-M-DD)2025-09-29 Board Lot (Shares)20,000
Approximate Change for
1 Tick Price Change of warrants* 4
 
Listing 2025-04-07
Today 2025-07-13
Last Trading 2025-09-29
Maturity 2025-10-06
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9992 POP MART(Delayed*)
254.60
Change (%)
-11.000 (-4.1%)
  • High 271.00
  • Low 250.40
  • Turnover 3.9 (B)
Warrant Money Flow of Underlying More
Last Day
4.40(M)
-0.86(M)
5 Days
-7.82(M)
1.14(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
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