Terms and Data
Intraday Chart Close
Strike118.9 Moneyness10.8% OTM
Effective Gearing* 15.9 Delta* 16%
Implied Volatility38.9% Vega7.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %3.8/ 3.8%
Theta-5.88% Premium (%)11.8
Maturity
(Y-M-D)2025-07-21
Break-Even (HKD)117.6
Listing 2025-02-07
Today 2025-06-18
Last Trading 2025-07-15
Maturity 2025-07-21
Last Trade Date (Y-M-DD)2025-07-15 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2025-02-07
Today 2025-06-18
Last Trading 2025-07-15
Maturity 2025-07-21
*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*)
133.30
Change (%)
-4.800 (-3.5%)
  • High 137.10
  • Low 132.70
  • Turnover 6.1 (B)
Warrant Money Flow of Underlying More
Last Day
5.08(M)
-0.65(M)
5 Days
22.31(M)
-4.11(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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