Terms and Data
Intraday Chart Close
Strike54.88 Moneyness3.4% OTM
Effective Gearing* 10.8 Delta* 36%
Implied Volatility38.1% Vega4.4%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.0/ 2.9%
Theta-1.90% Premium (%)6.7
Maturity
(Y-M-D)2025-08-22
Break-Even (HKD)56.66
Listing 2025-01-23
Today 2025-06-22
Last Trading 2025-08-18
Maturity 2025-08-22
Last Trade Date (Y-M-DD)2025-08-18 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-01-23
Today 2025-06-22
Last Trading 2025-08-18
Maturity 2025-08-22
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
3968 CM BANK(Delayed*)
53.10
Change (%)
+0.950 (+1.8%)
  • High 53.70
  • Low 51.95
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
-0.59(M)
-0.00(M)
5 Days
-1.65(M)
0.05(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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