Terms and Data
Intraday Chart Close
Strike66.66 Moneyness22.3% OTM
Effective Gearing* 9.2 Delta* 22%
Implied Volatility38.7% Vega7.0%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %55.3/ 55.3%
Theta-1.62% Premium (%)24.6
Maturity
(Y-M-D)2025-06-18
Break-Even (HKD)67.93
Listing 2024-12-19
Today 2025-02-13
Last Trading 2025-06-12
Maturity 2025-06-18
Last Trade Date (Y-M-DD)2025-06-12 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-12-19
Today 2025-02-13
Last Trading 2025-06-12
Maturity 2025-06-18
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1299 AIA(Delayed*)
54.50
Change (%)
+2.800 (+5.4%)
  • High 55.60
  • Low 52.25
  • Turnover 5.1 (B)
Warrant Money Flow of Underlying More
Last Day
-2.79(M)
0.11(M)
5 Days
12.12(M)
0.17(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-02-13 16:35   |   (Delayed*) - Minimum 15 mins delayed
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