Terms and Data
Intraday Chart Close
Strike12.87 Moneyness4.5% ITM
Effective Gearing* 3.9 Delta* 48%
Implied Volatility34.8% Vega2.4%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.24% Premium (%)7.9
Maturity
(Y-M-D)2025-08-15
Break-Even (HKD)11.35
Listing 2024-10-08
Today 2025-01-15
Last Trading 2025-08-11
Maturity 2025-08-15
Last Trade Date (Y-M-DD)2025-08-11 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-10-08
Today 2025-01-15
Last Trading 2025-08-11
Maturity 2025-08-15
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
12.32
Change (%)
-0.030 (-0.2%)
  • High 12.37
  • Low 12.26
  • Turnover 13.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.00(M)
-(M)
5 Days
-0.05(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-15 16:35   |   (Delayed*) - Minimum 15 mins delayed
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