Terms and Data
Intraday Chart Close
Strike88.93 Moneyness2.9% OTM
Effective Gearing* 3.3 Delta* 58%
Implied Volatility64.9% Vega1.6%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.2/ 1.7%
Theta-0.39% Premium (%)20.6
Maturity
(Y-M-D)2025-09-23
Break-Even (HKD)104.18
Listing 2025-01-17
Today 2025-03-15
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* 0.4
 
Listing 2025-01-17
Today 2025-03-15
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
86.40
Change (%)
+0.200 (+0.2%)
  • High 88.15
  • Low 85.05
  • Turnover 750.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.05(M)
0.04(M)
5 Days
0.14(M)
0.02(M)
  • Money In-Flow
  • Money Out-Flow
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