Terms and Data
Intraday Chart Close
Strike158.5 Moneyness13.7% OTM
Effective Gearing* 7 Delta* 35%
Implied Volatility51.0% Vega3.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %105.8/ 52.9%
Theta-1.54% Premium (%)18.8
Maturity
(Y-M-D)2025-08-05
Break-Even (HKD)165.6
Listing 2025-02-06
Today 2025-05-15
Last Trading 2025-07-30
Maturity 2025-08-05
Last Trade Date (Y-M-DD)2025-07-30 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2025-02-06
Today 2025-05-15
Last Trading 2025-07-30
Maturity 2025-08-05
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
3690 MEITUAN(Delayed*)
139.40
Change (%)
+2.000 (+1.5%)
  • High 141.60
  • Low 137.70
  • Turnover 6.6 (B)
Warrant Money Flow of Underlying More
Last Day
10.12(M)
-1.07(M)
5 Days
31.54(M)
-3.37(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-05-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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