Terms and Data
Intraday Chart Close
Strike88.93 Moneyness17.1% OTM
Effective Gearing* 6.4 Delta* 33%
Implied Volatility62.8% Vega3.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %3.9/ 5.6%
Theta-2.01% Premium (%)22.2
Maturity
(Y-M-D)2025-09-23
Break-Even (HKD)92.83
Listing 2025-01-17
Today 2025-07-18
Last Trading 2025-09-17
Maturity 2025-09-23
Last Trade Date (Y-M-DD)2025-09-17 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2025-01-17
Today 2025-07-18
Last Trading 2025-09-17
Maturity 2025-09-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
76.10
Change (%)
-0.400 (-0.5%)
  • High 77.45
  • Low 74.55
  • Turnover 458.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.77(M)
0.04(M)
5 Days
0.78(M)
0.12(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 15:05   |   (Delayed*) - Minimum 15 mins delayed
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