Terms and Data
Intraday Chart Close
Strike6 Moneyness19.5% OTM
Effective Gearing* 20.3 Delta* 8%
Implied Volatility18.0% Vega23.5%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %6.1/ 6.1%
Theta-2.38% Premium (%)19.9
Maturity
(Y-M-D)2026-03-31
Break-Even (HKD)6.02
Listing 2025-05-27
Today 2025-11-12
Last Trading 2026-03-25
Maturity 2026-03-31
Last Trade Date (Y-M-DD)2026-03-25 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*598.4
 
Listing 2025-05-27
Today 2025-11-12
Last Trading 2026-03-25
Maturity 2026-03-31
*Effective Gearing and Delta are derived from J.P. Morgan’s proprietary pricing model. These parameters reflect the relationship between the price of the underlying asset and the theoretical price changes of the Warrants. Investors should note that these figures are for reference only and may fluctuate with changes in the underlying asset price and the remaining time to maturity of the Warrants. In addition to the performance of the underlying asset, the Warrants price may also be affected by other market factors. For details, please refer to our educational articles and the listing documents.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
5.036
Change (%)
-0.005 (-0.1%)
  • High 5.045
  • Low 5.037
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
0.03(M)
0.01(M)
5 Days
0.06(M)
0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-11-12 13:10   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-11-03 【匯市焦點】10月東京消費者價格升幅超市場預期 市場憧憬數據或支持央行維持漸進加息 日港購 10062/沽 10063
  • 2025-10-31 【匯市焦點】日本央行上日維持利率不變 每百日圓兌港元同日曾低見5.03算水平 日港購 10064/沽 10063
  • 2025-10-30 【匯市焦點】日本央行將於今日(周四)公布議息結果 市場料或將按兵不動 日港購 10064/沽 10063