Terms and Data
Intraday Chart Close
Strike38.83 Moneyness25.3% OTM
Effective Gearing* 7.1 Delta* 10%
Implied Volatility48.7% Vega6.7%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %9.3/ 9.3%
Theta-2.19% Premium (%)26.6
Maturity
(Y-M-D)2025-09-22
Break-Even (HKD)38.11
Listing 2025-03-10
Today 2025-06-16
Last Trading 2025-09-16
Maturity 2025-09-22
Last Trade Date (Y-M-DD)2025-09-16 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2025-03-10
Today 2025-06-16
Last Trading 2025-09-16
Maturity 2025-09-22
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1810 Xiaomi(Delayed*)
51.95
Change (%)
-0.250 (-0.5%)
  • High 52.00
  • Low 50.80
  • Turnover 9.1 (B)
Warrant Money Flow of Underlying More
Last Day
6.38(M)
-0.78(M)
5 Days
17.61(M)
-0.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-13 16:35   |   (Delayed*) - Minimum 15 mins delayed
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