Terms and Data
Intraday Chart Close
Strike621.38 Moneyness25.1% OTM
Effective Gearing* 12.8 Delta* 11%
Implied Volatility35.3% Vega10.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %90.8/ 45.4%
Theta-3.31% Premium (%)26.0
Maturity
(Y-M-D)2025-09-30
Break-Even (HKD)625.48
Listing 2025-04-15
Today 2025-07-13
Last Trading 2025-09-24
Maturity 2025-09-30
Last Trade Date (Y-M-DD)2025-09-24 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.9
 
Listing 2025-04-15
Today 2025-07-13
Last Trading 2025-09-24
Maturity 2025-09-30
*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*)
496.60
Change (%)
0.000 (0.0%)
  • High 505.00
  • Low 496.60
  • Turnover 9.6 (B)
Warrant Money Flow of Underlying More
Last Day
3.52(M)
0.30(M)
5 Days
13.86(M)
0.90(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
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