Terms and Data
Intraday Chart Close
Strike550.5 Moneyness50.4% OTM
Effective Gearing* 6.9 Delta* 14%
Implied Volatility56.0% Vega6.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %10.4/ 10.4%
Theta-2.09% Premium (%)52.4
Maturity
(Y-M-D)2025-08-18
Break-Even (HKD)557.9
Listing 2025-03-05
Today 2025-04-22
Last Trading 2025-08-12
Maturity 2025-08-18
Last Trade Date (Y-M-DD)2025-08-12 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.7
 
Listing 2025-03-05
Today 2025-04-22
Last Trading 2025-08-12
Maturity 2025-08-18
*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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