Terms and Data
Intraday Chart Close
Strike25.33 Moneyness26.6% OTM
Effective Gearing* 5.3 Delta* 32%
Implied Volatility53.0% Vega3.9%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.5/ 0.8%
Theta-0.93% Premium (%)32.6
Maturity
(Y-M-D)2025-12-17
Break-Even (HKD)26.53
Listing 2025-05-15
Today 2025-07-09
Last Trading 2025-12-11
Maturity 2025-12-17
Last Trade Date (Y-M-DD)2025-12-11 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-05-15
Today 2025-07-09
Last Trading 2025-12-11
Maturity 2025-12-17
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
20.00
Change (%)
-0.700 (-3.4%)
  • High 20.75
  • Low 19.70
  • Turnover 1.8 (B)
Warrant Money Flow of Underlying More
Last Day
0.67(M)
-0.05(M)
5 Days
0.76(M)
-0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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