Terms and Data
Intraday Chart Close
Strike40.05 Moneyness19.2% OTM
Effective Gearing* 6.1 Delta* 34%
Implied Volatility46.1% Vega4.0%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %21.4/ 26.7%
Theta-1.03% Premium (%)24.7
Maturity
(Y-M-D)2025-06-02
Break-Even (HKD)41.9
Listing 2024-11-13
Today 2025-01-15
Last Trading 2025-05-27
Maturity 2025-06-02
Last Trade Date (Y-M-DD)2025-05-27 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-11-13
Today 2025-01-15
Last Trading 2025-05-27
Maturity 2025-06-02
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1810 Xiaomi(Delayed*)
33.60
Change (%)
-0.150 (-0.4%)
  • High 34.00
  • Low 33.35
  • Turnover 2.7 (B)
Warrant Money Flow of Underlying More
Last Day
2.42(M)
-0.11(M)
5 Days
-0.35(M)
3.88(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-15 16:35   |   (Delayed*) - Minimum 15 mins delayed
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