Terms and Data
Intraday Chart Close
Strike264.8 Moneyness27.6% OTM
Effective Gearing* 5.3 Delta* 12%
Implied Volatility59.8% Vega4.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.5/ 0.5%
Theta-1.72% Premium (%)30.0
Maturity
(Y-M-D)2025-08-04
Break-Even (HKD)256.2
Listing 2025-02-17
Today 2025-04-22
Last Trading 2025-07-29
Maturity 2025-08-04
Last Trade Date (Y-M-DD)2025-07-29 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.8
 
Listing 2025-02-17
Today 2025-04-22
Last Trading 2025-07-29
Maturity 2025-08-04
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
366.00
Change (%)
+2.200 (+0.6%)
  • High 368.20
  • Low 358.40
  • Turnover 1.8 (B)
Warrant Money Flow of Underlying More
Last Day
-0.26(M)
-0.03(M)
5 Days
-0.82(M)
1.68(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-04-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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