Terms and Data
Intraday Chart Close
Strike8.6 Moneyness1.5% OTM
Effective Gearing* 12.4 Delta* 47%
Implied Volatility25.5% Vega4.5%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.3/ 0.3%
Theta-1.28% Premium (%)5.3
Maturity
(Y-M-D)2025-09-22
Break-Even (HKD)8.92
Listing 2025-03-21
Today 2025-07-21
Last Trading 2025-09-16
Maturity 2025-09-22
Last Trade Date (Y-M-DD)2025-09-16 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-03-21
Today 2025-07-21
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
0939 CCB(Delayed*)
8.47
Change (%)
+0.160 (+1.9%)
  • High 8.47
  • Low 8.34
  • Turnover 2.9 (B)
Warrant Money Flow of Underlying More
Last Day
-0.31(M)
-0.01(M)
5 Days
-0.23(M)
-0.82(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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