Terms and Data
Intraday Chart Close
Strike158.98 Moneyness39.7% OTM
Effective Gearing* 9.8 Delta* 10%
Implied Volatility50.8% Vega7.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %24.8/ 24.8%
Theta-3.57% Premium (%)40.8
Maturity
(Y-M-D)2025-10-03
Break-Even (HKD)160.18
Listing 2025-05-19
Today 2025-07-17
Last Trading 2025-09-26
Maturity 2025-10-03
Last Trade Date (Y-M-DD)2025-09-26 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.4
 
Listing 2025-05-19
Today 2025-07-17
Last Trading 2025-09-26
Maturity 2025-10-03
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9988 BABA-SW(Delayed*)
113.80
Change (%)
+0.300 (+0.3%)
  • High 117.70
  • Low 113.50
  • Turnover 16.7 (B)
Warrant Money Flow of Underlying More
Last Day
-4.53(M)
1.14(M)
5 Days
19.99(M)
9.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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