Terms and Data
Intraday Chart Close
Strike5.66 Moneyness16.7% OTM
Effective Gearing* 8.9 Delta* 25%
Implied Volatility31.2% Vega7.6%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %68.8/ 98.4%
Theta-0.95% Premium (%)19.5
Maturity
(Y-M-D)2025-07-18
Break-Even (HKD)5.8
Listing 2024-08-23
Today 2025-01-14
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 2025-01-14
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*)
4.85
Change (%)
-0.020 (-0.4%)
  • High 4.87
  • Low 4.75
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.08(M)
0.01(M)
5 Days
-1.64(M)
0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-13 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-12-31 【内銀板塊】工行上日再創逾3年新高 曾上試5.2元水平並錄5連升 工行購 28199/沽 27670
  • 2024-12-27 【内銀板塊】建行、工行於周二齊創逾三年新高 建行購 27677/沽 26305 工行購 28199/沽 27670
  • 2024-11-12 【內地銀行】彭博指出內地10月份新增人民幣貸款創3個月來最低 信貸增長速度或低於市場預期 工行購 28199/沽 27670 建行購 28032/沽 26305