Terms and Data
Intraday Chart Close
Strike5.79 Moneyness23.5% OTM
Effective Gearing* 10.1 Delta* 16%
Implied Volatility28.4% Vega10.8%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %2.7/ 3.8%
Theta-1.13% Premium (%)25.1
Maturity
(Y-M-D)2026-01-27
Break-Even (HKD)5.87
Listing 2025-05-23
Today 2025-07-13
Last Trading 2026-01-21
Maturity 2026-01-27
Last Trade Date (Y-M-DD)2026-01-21 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-05-23
Today 2025-07-13
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 Document- Announcement-
Underlying
4.69
Change (%)
-0.020 (-0.4%)
  • High 4.80
  • Low 4.69
  • Turnover 1.6 (B)
Warrant Money Flow of Underlying More
Last Day
-1.36(M)
-(M)
5 Days
-1.45(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-06-18 【中資金融】2025陸家嘴論壇今日開幕 關注內地發布資本市場相關政策舉措 建行購 15140 中行購 16866/購 17267
  • 2025-03-31 【內地金融】內地四間國有銀行計劃向財政部等增發A股 集資約5200億人民幣 中行購 15139/購 28537
  • 2025-03-27 【業績部署】中國銀行上年淨利潤勝市場預期 資產減值損失按年減少3.6% 中行購 15139/購 28537