Terms and Data
Intraday Chart Close
Strike123 Moneyness11% OTM
Effective Gearing* 4.6 Delta* 29%
Implied Volatility51.4% Vega3.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.0/ 0.5%
Theta-0.90% Premium (%)17.2
Maturity
(Y-M-D)2025-10-10
Break-Even (HKD)114.4
Listing 2025-04-11
Today 2025-06-16
Last Trading 2025-10-03
Maturity 2025-10-10
Last Trade Date (Y-M-DD)2025-10-03 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2025-04-11
Today 2025-06-16
Last Trading 2025-10-03
Maturity 2025-10-10
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
3690 MEITUAN(Delayed*)
138.20
Change (%)
-2.800 (-2.0%)
  • High 140.60
  • Low 136.00
  • Turnover 7.9 (B)
Warrant Money Flow of Underlying More
Last Day
4.86(M)
-1.83(M)
5 Days
7.54(M)
-1.81(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-13 16:35   |   (Delayed*) - Minimum 15 mins delayed
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