Terms and Data
Intraday Chart Close
Strike40.05 Moneyness30.2% OTM
Effective Gearing* 7.6 Delta* 7%
Implied Volatility50.4% Vega7.7%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.5/ 2.5%
Theta-2.52% Premium (%)31.1
Maturity
(Y-M-D)2025-10-21
Break-Even (HKD)39.52
Listing 2025-06-16
Today 2025-07-10
Last Trading 2025-10-15
Maturity 2025-10-21
Last Trade Date (Y-M-DD)2025-10-15 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2025-06-16
Today 2025-07-10
Last Trading 2025-10-15
Maturity 2025-10-21
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1810 Xiaomi(Delayed*)
57.40
Change (%)
-1.250 (-2.1%)
  • High 58.80
  • Low 57.10
  • Turnover 5.8 (B)
Warrant Money Flow of Underlying More
Last Day
-0.24(M)
-0.4(M)
5 Days
5.41(M)
-1.04(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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