Terms and Data
Intraday Chart Close
Strike5.5 Moneyness5.3% OTM
Effective Gearing* 12.6 Delta* 41%
Implied Volatility16.5% Vega8.7%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %17.3/ 17.3%
Theta-0.60% Premium (%)8.6
Maturity
(Y-M-D)2025-09-30
Break-Even (HKD)5.67
Listing 2024-12-27
Today 2025-03-15
Last Trading 2025-09-24
Maturity 2025-09-30
Last Trade Date (Y-M-DD)2025-09-24 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 3186.5
 
Listing 2024-12-27
Today 2025-03-15
Last Trading 2025-09-24
Maturity 2025-09-30
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
5.225
Change (%)
-0.033 (-0.6%)
  • High 5.26
  • Low 5.214
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
0.71(M)
-0.00(M)
5 Days
1.10(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-03-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-02-27 【匯市焦點】每百日圓兌港元續於5.2算水平爭持 市場對日本央行加息預期升溫 日港購 10357/沽 10530
  • 2025-02-25 【匯市焦點】每百日圓兌港元上日終止3連升 曾跌穿5.2算水平 日港購 10357/沽 10530
  • 2025-02-24 【匯市焦點】每百日圓兌港元暫連升四日 今日早段曾高見5.21算水平 創近兩個多月高位 日港購 10357/沽 10530