Terms and Data
Intraday Chart Close
Strike140.1 Moneyness25.1% OTM
Effective Gearing* 9 Delta* 20%
Implied Volatility41.0% Vega6.8%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %200.0/ 100.0%
Theta-1.83% Premium (%)27.3
Maturity
(Y-M-D)2025-09-30
Break-Even (HKD)142.6
Listing 2025-04-15
Today 2025-06-16
Last Trading 2025-09-24
Maturity 2025-09-30
Last Trade Date (Y-M-DD)2025-09-24 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.4
 
Listing 2025-04-15
Today 2025-06-16
Last Trading 2025-09-24
Maturity 2025-09-30
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9988 BABA-SW(Delayed*)
112.00
Change (%)
-2.600 (-2.3%)
  • High 114.10
  • Low 110.60
  • Turnover 13.7 (B)
Warrant Money Flow of Underlying More
Last Day
30.45(M)
-2.42(M)
5 Days
55.18(M)
1.36(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-13 16:35   |   (Delayed*) - Minimum 15 mins delayed
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