Terms and Data
Intraday Chart Close
Strike167.9 Moneyness33.5% OTM
Effective Gearing* 2.8 Delta* 15%
Implied Volatility87.4% Vega2.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %23.0/ 28.8%
Theta-1.17% Premium (%)38.8
Maturity
(Y-M-D)2025-11-27
Break-Even (HKD)154.6
Listing 2025-06-16
Today 2025-07-17
Last Trading 2025-11-21
Maturity 2025-11-27
Last Trade Date (Y-M-DD)2025-11-21 Board Lot (Shares)20,000
Approximate Change for
1 Tick Price Change of warrants* 0.6
 
Listing 2025-06-16
Today 2025-07-17
Last Trading 2025-11-21
Maturity 2025-11-27
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9992 POP MART(Delayed*)
252.60
Change (%)
-10.600 (-4.0%)
  • High 271.80
  • Low 245.20
  • Turnover 8.2 (B)
Warrant Money Flow of Underlying More
Last Day
27.77(M)
-3.97(M)
5 Days
28.67(M)
3.33(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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