Terms and Data
Intraday Chart Close
Strike102.78 Moneyness8% OTM
Effective Gearing* 8.9 Delta* 26%
Implied Volatility38.8% Vega4.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %3.9/ 3.9%
Theta-1.97% Premium (%)10.9
Maturity
(Y-M-D)2025-08-22
Break-Even (HKD)99.48
Listing 2025-02-20
Today 2025-06-22
Last Trading 2025-08-18
Maturity 2025-08-22
Last Trade Date (Y-M-DD)2025-08-18 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2025-02-20
Today 2025-06-22
Last Trading 2025-08-18
Maturity 2025-08-22
*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*)
111.70
Change (%)
+1.700 (+1.5%)
  • High 111.70
  • Low 110.00
  • Turnover 11.9 (B)
Warrant Money Flow of Underlying More
Last Day
0.47(M)
-0.28(M)
5 Days
5.40(M)
-0.76(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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