Terms and Data
Intraday Chart Close
Strike420.19 Moneyness10.3% OTM
Effective Gearing* 8.9 Delta* 35%
Implied Volatility37.3% Vega4.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %15.3/ 7.7%
Theta-1.41% Premium (%)14.2
Maturity
(Y-M-D)2025-08-13
Break-Even (HKD)435.09
Listing 2025-04-07
Today 2025-05-15
Last Trading 2025-08-07
Maturity 2025-08-13
Last Trade Date (Y-M-DD)2025-08-07 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2025-04-07
Today 2025-05-15
Last Trading 2025-08-07
Maturity 2025-08-13
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0388 HKEX(Delayed*)
381.00
Change (%)
+6.400 (+1.7%)
  • High 383.00
  • Low 374.80
  • Turnover 2.4 (B)
Warrant Money Flow of Underlying More
Last Day
-2.46(M)
0.06(M)
5 Days
-8.54(M)
1.55(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-05-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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