Terms and Data
Intraday Chart Close
Strike160 Moneyness24.8% OTM
Effective Gearing* 7.9 Delta* 23%
Implied Volatility47.4% Vega5.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %35.5/ 35.5%
Theta-1.88% Premium (%)27.7
Maturity
(Y-M-D)2025-10-24
Break-Even (HKD)163.7
Listing 2025-04-25
Today 2025-07-20
Last Trading 2025-10-20
Maturity 2025-10-24
Last Trade Date (Y-M-DD)2025-10-20 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.4
 
Listing 2025-04-25
Today 2025-07-20
Last Trading 2025-10-20
Maturity 2025-10-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9618 JDCOM(Delayed*)
128.20
Change (%)
+3.700 (+3.0%)
  • High 129.80
  • Low 126.80
  • Turnover 2.6 (B)
Warrant Money Flow of Underlying More
Last Day
0.45(M)
0.34(M)
5 Days
3.68(M)
0.36(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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