Terms and Data
Intraday Chart Close
Strike39.99 Moneyness9.2% ITM
Effective Gearing* 3.7 Delta* 68%
Implied Volatility67.8% Vega1.0%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %1.0/ 1.4%
Theta-0.54% Premium (%)8.9
Maturity
(Y-M-D)2025-10-15
Break-Even (HKD)47.99
Listing 2025-04-01
Today 2025-07-20
Last Trading 2025-10-09
Maturity 2025-10-15
Last Trade Date (Y-M-DD)2025-10-09 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2025-04-01
Today 2025-07-20
Last Trading 2025-10-09
Maturity 2025-10-15
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1336 NCI(Delayed*)
44.05
Change (%)
+1.200 (+2.8%)
  • High 44.20
  • Low 42.20
  • Turnover 644.3 (M)
Warrant Money Flow of Underlying More
Last Day
-0.01(M)
-(M)
5 Days
0.14(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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