Terms and Data
Intraday Chart Close
Strike12.35 Moneyness2.4% OTM
Effective Gearing* 5.5 Delta* 54%
Implied Volatility23.0% Vega4.1%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.4/ 0.5%
Theta-0.2% Premium (%)12.1
Maturity
(Y-M-D)2025-06-25
Break-Even (HKD)13.52
Listing 2023-12-22
Today 2024-04-28
Last Trading 2025-06-19
Maturity 2025-06-25
Last Trade Date (Y-M-DD)2025-06-19 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-12-22
Today 2024-04-28
Last Trading 2025-06-19
Maturity 2025-06-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
12.06
Change (%)
+0.170 (+1.4%)
  • High 12.11
  • Low 11.95
  • Turnover 41.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.57(M)
-0.27(M)
5 Days
0.75(M)
-0.27(M)
  • Money In-Flow
  • Money Out-Flow
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