Terms and Data
Intraday Chart Close
Strike20,500 Moneyness12.9% OTM
Effective Gearing* 12.3 Delta* 15%
Implied Volatility27.5% Vega10.0%
Entitlement Ratio6,300 Outstanding Quantity
(M Shares) / %87.3/ 29.1%
Theta-1.82% Premium (%)14.1
Maturity
(Y-M-D)2025-09-29
Break-Even (pts)20,210.2
Listing 2025-03-11
Today 2025-06-22
Last Trading 2025-09-23
Maturity 2025-09-29
Last Trade Date (Y-M-DD)2025-09-23 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 41.4pts
 
Listing 2025-03-11
Today 2025-06-22
Last Trading 2025-09-23
Maturity 2025-09-29
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
23,530.48
Change (%)
+292.740 (+1.3%)
  • High 23,538.63
  • Low 23,291.40
  • Turnover 100.9 (B)
Warrant Money Flow of Underlying More
Last Day
-6.33(M)
5.73(M)
5 Days
9.61(M)
0.72(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-06-20 【高街貨提示】恒指熊證 64129 街貨量達100% 投資者需留意市場價格或有偏離理論價格風險
  • 2025-06-20 【恒指牛熊】恒指過去兩日累跌超過700點 好倉上日錄得約7,669萬港元淨流入 恒指牛 59770/熊 64129
  • 2025-06-19 【恒指牛熊】恒指兩萬四點得而復失 輪場投資者連續兩日傾向趁機撈好倉 恒指牛 59779/熊 64129