Terms and Data
Intraday Chart Close
Strike111.89 Moneyness13.8% OTM
Effective Gearing* 13 Delta* 13%
Implied Volatility42.6% Vega7.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.7/ 1.0%
Theta-5.18% Premium (%)14.8
Maturity
(Y-M-D)2025-07-23
Break-Even (HKD)110.59
Listing 2024-09-27
Today 2025-06-15
Last Trading 2025-07-17
Maturity 2025-07-23
Last Trade Date (Y-M-DD)2025-07-17 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.7
 
Listing 2024-09-27
Today 2025-06-15
Last Trading 2025-07-17
Maturity 2025-07-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9618 JDCOM(Delayed*)
129.80
Change (%)
-1.600 (-1.2%)
  • High 132.10
  • Low 128.80
  • Turnover 3.1 (B)
Warrant Money Flow of Underlying More
Last Day
0.47(M)
-0.08(M)
5 Days
0.11(M)
-0.09(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-13 16:35   |   (Delayed*) - Minimum 15 mins delayed
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