Terms and Data
Intraday Chart Close
Strike196.28 Moneyness43.2% OTM
Effective Gearing* 6.4 Delta* 19%
Implied Volatility58.5% Vega5.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %2.8/ 2.8%
Theta-1.76% Premium (%)46.1
Maturity
(Y-M-D)2025-05-22
Break-Even (HKD)200.28
Listing 2024-11-15
Today 2025-01-15
Last Trading 2025-05-16
Maturity 2025-05-22
Last Trade Date (Y-M-DD)2025-05-16 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.5
 
Listing 2024-11-15
Today 2025-01-15
Last Trading 2025-05-16
Maturity 2025-05-22
*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*)
137.10
Change (%)
+1.200 (+0.9%)
  • High 138.00
  • Low 133.90
  • Turnover 1.0 (B)
Warrant Money Flow of Underlying More
Last Day
-0.07(M)
0.05(M)
5 Days
-0.24(M)
0.17(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-15 16:35   |   (Delayed*) - Minimum 15 mins delayed
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