Terms and Data
Intraday Chart Close
Strike90.05 Moneyness3.5% OTM
Effective Gearing* 14.2 Delta* 33%
Implied Volatility22.1% Vega8.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.9/ 1.3%
Theta-1.25% Premium (%)5.9
Maturity
(Y-M-D)2025-10-27
Break-Even (HKD)92.09
Listing 2025-01-13
Today 2025-07-13
Last Trading 2025-10-21
Maturity 2025-10-27
Last Trade Date (Y-M-DD)2025-10-21 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-01-13
Today 2025-07-13
Last Trading 2025-10-21
Maturity 2025-10-27
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
87.00
Change (%)
+0.850 (+1.0%)
  • High 87.70
  • Low 86.15
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
-0.93(M)
0.00(M)
5 Days
0.55(M)
-0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
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