Terms and Data
Intraday Chart Close
Strike95.83 Moneyness26.5% OTM
Effective Gearing* 7.5 Delta* 9%
Implied Volatility51.0% Vega6.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %5.2/ 5.2%
Theta-2.58% Premium (%)27.7
Maturity
(Y-M-D)2025-08-11
Break-Even (HKD)94.23
Listing 2025-02-20
Today 2025-05-15
Last Trading 2025-08-05
Maturity 2025-08-11
Last Trade Date (Y-M-DD)2025-08-05 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.5
 
Listing 2025-02-20
Today 2025-05-15
Last Trading 2025-08-05
Maturity 2025-08-11
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9988 BABA-SW(Delayed*)
130.40
Change (%)
+4.300 (+3.4%)
  • High 130.80
  • Low 126.80
  • Turnover 11.5 (B)
Warrant Money Flow of Underlying More
Last Day
7.54(M)
1.37(M)
5 Days
32.13(M)
-5.26(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-05-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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