Terms and Data
Intraday Chart Close
Strike333.68 Moneyness18.9% OTM
Effective Gearing* 12.8 Delta* 9%
Implied Volatility34.5% Vega10.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %6.7/ 6.7%
Theta-3.29% Premium (%)19.6
Maturity
(Y-M-D)2025-09-22
Break-Even (HKD)330.88
Listing 2025-05-26
Today 2025-07-10
Last Trading 2025-09-16
Maturity 2025-09-22
Last Trade Date (Y-M-DD)2025-09-16 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 1.1
 
Listing 2025-05-26
Today 2025-07-10
Last Trading 2025-09-16
Maturity 2025-09-22
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0388 HKEX(Delayed*)
411.60
Change (%)
-5.800 (-1.4%)
  • High 418.00
  • Low 408.20
  • Turnover 2.0 (B)
Warrant Money Flow of Underlying More
Last Day
6.32(M)
-0.22(M)
5 Days
14.31(M)
-0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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