Terms and Data
Intraday Chart Close
Strike106.06 Moneyness44.2% OTM
Effective Gearing* 3 Delta* 42%
Implied Volatility88.1% Vega2.0%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.5/ 2.1%
Theta-0.65% Premium (%)58.2
Maturity
(Y-M-D)2025-10-31
Break-Even (HKD)116.36
Listing 2025-03-05
Today 2025-04-22
Last Trading 2025-10-24
Maturity 2025-10-31
Last Trade Date (Y-M-DD)2025-10-24 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2025-03-05
Today 2025-04-22
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
9868 XPENG-W(Delayed*)
73.55
Change (%)
+0.200 (+0.3%)
  • High 75.65
  • Low 71.65
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
0.13(M)
-0.14(M)
5 Days
2.63(M)
-0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-04-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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