Terms and Data
Intraday Chart Close
Strike1.22 Moneyness9.4% OTM
Effective Gearing* 34.7 Delta* 10%
Implied Volatility13.8% Vega28.5%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.9/ 0.9%
Theta-2.56% Premium (%)9.6
Maturity
(Y-M-D)2025-09-30
Break-Even (USD)1.22
Listing 2025-03-13
Today 2025-06-22
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* 9.7
 
Listing 2025-03-13
Today 2025-06-22
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
GBP GBP(Delayed*)
1.346
Change (%)
0.000 (-0.0%)
  • High 1.350
  • Low 1.345
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
0.00(M)
-(M)
5 Days
-0.00(M)
-0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-06-20 【匯市焦點】英倫銀行維持利率不變 符合市場預期 央行關注就業市場和中東局勢進展 英美購 10529/沽 10691/購 10690
  • 2025-06-19 【匯市焦點】英倫銀行將於今日(周四)公布議息結果 市場料或將按兵不動 市場觀望未來減息空間 英美購 10529/沽 10691/購 10690
  • 2025-06-18 【匯市焦點】聯儲局將於香港時間周四凌晨公布議息結果 料將維持利率不變 市場關注中東局勢對經濟影響 英美購 10529/沽 10691/購 10690