Terms and Data
Intraday Chart Close
Strike5.66 Moneyness7.2% ITM
Effective Gearing* 13.6 Delta* 76%
Implied Volatility24.8% Vega1.8%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %69.0/ 98.5%
Theta-0.90% Premium (%)-1.6
Maturity
(Y-M-D)2025-07-18
Break-Even (HKD)6
Listing 2024-08-23
Today 2025-06-15
Last Trading 2025-07-14
Maturity 2025-07-18
Last Trade Date (Y-M-DD)2025-07-14 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-08-23
Today 2025-06-15
Last Trading 2025-07-14
Maturity 2025-07-18
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1398 ICBC(Delayed*)
6.10
Change (%)
-0.050 (-0.8%)
  • High 6.20
  • Low 6.08
  • Turnover 1.3 (B)
Warrant Money Flow of Underlying More
Last Day
-0.36(M)
0.01(M)
5 Days
0.65(M)
0.08(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-13 16:35   |   (Delayed*) - Minimum 15 mins delayed
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