Terms and Data
Intraday Chart Close
Strike321.11 Moneyness29.6% OTM
Effective Gearing* 6.6 Delta* 9%
Implied Volatility50.0% Vega6.8%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %24.2/ 24.2%
Theta-1.86% Premium (%)31.0
Maturity
(Y-M-D)2025-09-22
Break-Even (HKD)314.81
Listing 2025-03-20
Today 2025-05-22
Last Trading 2025-09-16
Maturity 2025-09-22
Last Trade Date (Y-M-DD)2025-09-16 Board Lot (Shares)50,000
Approximate Change for
1 Tick Price Change of warrants* 1
 
Listing 2025-03-20
Today 2025-05-22
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
456.20
Change (%)
-6.400 (-1.4%)
  • High 471.60
  • Low 453.20
  • Turnover 4.6 (B)
Warrant Money Flow of Underlying More
Last Day
5.04(M)
3.47(M)
5 Days
-7.75(M)
7.21(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-05-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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