Terms and Data
Intraday Chart Close
Strike4.87 Moneyness12.5% OTM
Effective Gearing* 8.9 Delta* 29%
Implied Volatility29.0% Vega7.3%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %2.6/ 3.8%
Theta-0.80% Premium (%)15.8
Maturity
(Y-M-D)2026-01-27
Break-Even (HKD)5.01
Listing 2025-05-07
Today 2025-07-17
Last Trading 2026-01-21
Maturity 2026-01-27
Last Trade Date (Y-M-DD)2026-01-21 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-05-07
Today 2025-07-17
Last Trading 2026-01-21
Maturity 2026-01-27
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
4.33
Change (%)
0.000 (0.0%)
  • High 4.36
  • Low 4.32
  • Turnover 414.8 (M)
Warrant Money Flow of Underlying More
Last Day
-0.03(M)
-(M)
5 Days
0.09(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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