Terms and Data
Intraday Chart Close
Strike638.5 Moneyness24.1% OTM
Effective Gearing* 2.8 Delta* 50%
Implied Volatility99.3% Vega1.4%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.7/ 0.9%
Theta-0.69% Premium (%)41.8
Maturity
(Y-M-D)2025-12-05
Break-Even (HKD)729.5
Listing 2025-06-18
Today 2025-07-13
Last Trading 2025-12-01
Maturity 2025-12-05
Last Trade Date (Y-M-DD)2025-12-01 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 1
 
Listing 2025-06-18
Today 2025-07-13
Last Trading 2025-12-01
Maturity 2025-12-05
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
514.50
Change (%)
-10.500 (-2.0%)
  • High 532.00
  • Low 513.00
  • Turnover 224.6 (M)
Warrant Money Flow of Underlying More
Last Day
0.39(M)
-(M)
5 Days
-0.16(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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