Terms and Data
Intraday Chart Close
Strike2,888.88 Moneyness19.6% OTM
Effective Gearing* 11.6 Delta* 19%
Implied Volatility23.1% Vega12.2%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %32.9/ 47.0%
Theta-1.04% Premium (%)21.2
Maturity
(Y-M-D)2026-01-30
Break-Even (HKD)2,928.38
Listing 2025-04-23
Today 2025-07-13
Last Trading 2026-01-26
Maturity 2026-01-30
Last Trade Date (Y-M-DD)2026-01-26 Board Lot (Shares)500
Approximate Change for
1 Tick Price Change of warrants* 2.6
 
Listing 2025-04-23
Today 2025-07-13
Last Trading 2026-01-26
Maturity 2026-01-30
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2,416.00
Change (%)
+16.000 (+0.7%)
  • High 2,417.00
  • Low 2,405.00
  • Turnover 52.7 (M)
Warrant Money Flow of Underlying More
Last Day
-0.5(M)
0.03(M)
5 Days
0.74(M)
0.30(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-07-11 【追蹤金價】紐約期金暫錄3連升 今日續於50天線水平爭持(約3341美元) S金購 16229/沽 17367
  • 2025-07-09 【追蹤金價】紐約期金暫錄4連跌 今日失守50天線水平(約3343美元水平) 市場觀望各國貿易談判進展 S金購 16229/沽 17367
  • 2025-07-08 【追蹤金價】內地人民銀行6月繼續增持黃金 為央行連續第八個月增持黃金 招金購 16322 S金購 16229/沽 17367