Terms and Data
Intraday Chart Close
Strike13.01 Moneyness42.5% OTM
Effective Gearing* 6.4 Delta* 18%
Implied Volatility58.5% Vega5.4%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %8.0/ 11.4%
Theta-1.77% Premium (%)45.2
Maturity
(Y-M-D)2025-10-22
Break-Even (HKD)13.26
Listing 2025-03-27
Today 2025-06-18
Last Trading 2025-10-16
Maturity 2025-10-22
Last Trade Date (Y-M-DD)2025-10-16 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-03-27
Today 2025-06-18
Last Trading 2025-10-16
Maturity 2025-10-22
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9.13
Change (%)
-0.050 (-0.5%)
  • High 9.20
  • Low 9.02
  • Turnover 325.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.08(M)
-0.00(M)
5 Days
0.33(M)
-0.08(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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