Terms and Data
Intraday Chart Close
Strike55.05 Moneyness9.2% OTM
Effective Gearing* 5.2 Delta* 46%
Implied Volatility49.7% Vega2.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %353.4/ 58.9%
Theta-0.76% Premium (%)18.0
Maturity
(Y-M-D)2025-09-22
Break-Even (HKD)59.45
Listing 2025-03-17
Today 2025-05-15
Last Trading 2025-09-16
Maturity 2025-09-22
Last Trade Date (Y-M-DD)2025-09-16 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2025-03-17
Today 2025-05-15
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*)
50.40
Change (%)
+1.750 (+3.6%)
  • High 50.45
  • Low 48.65
  • Turnover 8.7 (B)
Warrant Money Flow of Underlying More
Last Day
-2.48(M)
1.56(M)
5 Days
45.09(M)
3.35(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-05-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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