Terms and Data
Intraday Chart Close
Strike15.85 Moneyness31.3% OTM
Effective Gearing* 7.8 Delta* 20%
Implied Volatility32.8% Vega8.5%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %64.3/ 30.6%
Theta-0.93% Premium (%)33.9
Maturity
(Y-M-D)2025-08-29
Break-Even (HKD)16.16
Listing 2024-10-03
Today 2025-01-14
Last Trading 2025-08-25
Maturity 2025-08-29
Last Trade Date (Y-M-DD)2025-08-25 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-10-03
Today 2025-01-14
Last Trading 2025-08-25
Maturity 2025-08-29
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
12.07
Change (%)
-0.030 (-0.2%)
  • High 12.09
  • Low 11.98
  • Turnover 18.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.19(M)
-(M)
5 Days
0.65(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-13 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-01-06 【內地政策】人民銀行於季度例會公告中重申將擇機降準降息 南中購 27786/沽 28106 A中購 29173/沽 28107
  • 2025-01-02 【宏觀數據】内地今日將公布財新PMI數據 提早部署可留意 南中購 27786/沽 28106
  • 2024-12-31 【宏觀數據】內地將於今日公布官方PMI數據 市場料製造業擴張速度或略有放緩 南中購 27786/沽 28106