Terms and Data
Intraday Chart Close
Strike11.55 Moneyness16% OTM
Effective Gearing* 11.8 Delta* 12%
Implied Volatility30.3% Vega10.4%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.7/ 1.7%
Theta-1.98% Premium (%)17.0
Maturity
(Y-M-D)2025-10-31
Break-Even (HKD)11.41
Listing 2025-02-13
Today 2025-07-21
Last Trading 2025-10-24
Maturity 2025-10-31
Last Trade Date (Y-M-DD)2025-10-24 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-02-13
Today 2025-07-21
Last Trading 2025-10-24
Maturity 2025-10-31
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
13.75
Change (%)
+0.150 (+1.1%)
  • High 13.76
  • Low 13.60
  • Turnover 16.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.69(M)
0.02(M)
5 Days
0.98(M)
0.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-07-15 【宏觀數據】內地將於今早十時公布次季經濟增長等數據 南中購 15918
  • 2025-07-14 【宏觀經濟】內地將於今日公布進出口數據 上證指數上周曾創去年10月以來最高 南中購 15918/沽 13596
  • 2025-06-27 【追蹤A股】南方A50連續5日錄得升幅 市場評估推延7月環球貿易政策限期的可能性 南中購 15918/沽 13596