Terms and Data
Intraday Chart Close
Strike42.93 Moneyness42.6% OTM
Effective Gearing* 3.3 Delta* 39%
Implied Volatility70.6% Vega2.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.2/ 3.2%
Theta-0.56% Premium (%)54.3
Maturity
(Y-M-D)2026-02-20
Break-Even (HKD)46.43
Listing 2025-04-22
Today 2025-06-22
Last Trading 2026-02-16
Maturity 2026-02-20
Last Trade Date (Y-M-DD)2026-02-16 Board Lot (Shares)2,500
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2025-04-22
Today 2025-06-22
Last Trading 2026-02-16
Maturity 2026-02-20
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
30.10
Change (%)
+0.400 (+1.3%)
  • High 30.75
  • Low 29.85
  • Turnover 391.6 (M)
Warrant Money Flow of Underlying More
Last Day
-0.04(M)
-0.00(M)
5 Days
-0.00(M)
-0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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