Terms and Data
Intraday Chart Close
Strike667.49 Moneyness28.6% OTM
Effective Gearing* 15.6 Delta* 6%
Implied Volatility37.0% Vega13.0%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %38.9/ 19.5%
Theta-5.45% Premium (%)29.0
Maturity
(Y-M-D)2025-09-18
Break-Even (HKD)669.49
Listing 2025-03-28
Today 2025-07-21
Last Trading 2025-09-12
Maturity 2025-09-18
Last Trade Date (Y-M-DD)2025-09-12 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 1.6
 
Listing 2025-03-28
Today 2025-07-21
Last Trading 2025-09-12
Maturity 2025-09-18
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0700 TENCENT(Delayed*)
519.00
Change (%)
+2.000 (+0.4%)
  • High 525.00
  • Low 516.50
  • Turnover 7.2 (B)
Warrant Money Flow of Underlying More
Last Day
1.57(M)
0.13(M)
5 Days
9.38(M)
2.73(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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