Terms and Data
Intraday Chart Close
Strike5.82 Moneyness10.3% OTM
Effective Gearing* 16.6 Delta* 23%
Implied Volatility18.3% Vega13.1%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %25.4/ 25.4%
Theta-1.38% Premium (%)11.7
Maturity
(Y-M-D)2025-11-28
Break-Even (HKD)5.89
Listing 2025-04-01
Today 2025-07-20
Last Trading 2025-11-24
Maturity 2025-11-28
Last Trade Date (Y-M-DD)2025-11-24 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 1773.8
 
Listing 2025-04-01
Today 2025-07-20
Last Trading 2025-11-24
Maturity 2025-11-28
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
5.276
Change (%)
-0.005 (-0.1%)
  • High 5.292
  • Low 5.274
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
-0.44(M)
-0.02(M)
5 Days
0.12(M)
-0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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