Terms and Data
Intraday Chart Close
Strike111.99 Moneyness54.4% OTM
Effective Gearing* 1.4 Delta* 2%
Implied Volatility104.9% Vega3.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %80.0/ 100.0%
Theta-2.36% Premium (%)56.0
Maturity
(Y-M-D)2025-11-07
Break-Even (HKD)108.19
Listing 2025-03-25
Today 2025-07-21
Last Trading 2025-11-03
Maturity 2025-11-07
Last Trade Date (Y-M-DD)2025-11-03 Board Lot (Shares)20,000
Approximate Change for
1 Tick Price Change of warrants* 4.7
 
Listing 2025-03-25
Today 2025-07-21
Last Trading 2025-11-03
Maturity 2025-11-07
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9992 POP MART(Delayed*)
245.80
Change (%)
-4.600 (-1.8%)
  • High 251.60
  • Low 243.80
  • Turnover 2.8 (B)
Warrant Money Flow of Underlying More
Last Day
-1.98(M)
-0.9(M)
5 Days
24.93(M)
-0.05(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2025-07-16 【焦點股份】泡泡瑪特發盈喜 預期今年上半年溢利按年增長不低於350% 泡瑪購 17079/沽 18078
  • 2025-07-14 【焦點個股】泡泡瑪特上周五回試250元關 好倉錄逾400萬淨流入 泡瑪購 17832/沽 17080