Terms and Data
Intraday Chart Close
Strike15.26 Moneyness12.2% OTM
Effective Gearing* 8.1 Delta* 31%
Implied Volatility23.5% Vega7.7%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %1.0/ 1.4%
Theta-0.58% Premium (%)16.1
Maturity
(Y-M-D)2026-03-18
Break-Even (HKD)15.79
Listing 2025-04-14
Today 2025-07-17
Last Trading 2026-03-12
Maturity 2026-03-18
Last Trade Date (Y-M-DD)2026-03-12 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-04-14
Today 2025-07-17
Last Trading 2026-03-12
Maturity 2026-03-18
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
13.60
Change (%)
-0.070 (-0.5%)
  • High 13.66
  • Low 13.55
  • Turnover 20.4 (M)
Warrant Money Flow of Underlying More
Last Day
-0.04(M)
-(M)
5 Days
0.34(M)
0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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