Terms and Data
Intraday Chart Close
Strike5.38 Moneyness14.7% OTM
Effective Gearing* 9.8 Delta* 27%
Implied Volatility26.6% Vega8.1%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %4.6/ 5.8%
Theta-0.99% Premium (%)17.5
Maturity
(Y-M-D)2025-12-24
Break-Even (HKD)5.51
Listing 2025-06-05
Today 2025-07-13
Last Trading 2025-12-18
Maturity 2025-12-24
Last Trade Date (Y-M-DD)2025-12-18 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-06-05
Today 2025-07-13
Last Trading 2025-12-18
Maturity 2025-12-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
4.69
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
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