Terms and Data
Intraday Chart Close
Strike4.87 Moneyness12.2% OTM
Effective Gearing* 9.1 Delta* 28%
Implied Volatility28.3% Vega7.5%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %2.9/ 4.1%
Theta-0.82% Premium (%)15.3
Maturity
(Y-M-D)2026-01-27
Break-Even (HKD)5.01
Listing 2025-05-07
Today 2025-07-19
Last Trading 2026-01-21
Maturity 2026-01-27
Last Trade Date (Y-M-DD)2026-01-21 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-05-07
Today 2025-07-19
Last Trading 2026-01-21
Maturity 2026-01-27
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
4.34
Change (%)
+0.040 (+0.9%)
  • High 4.36
  • Low 4.29
  • Turnover 407.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.33(M)
-(M)
5 Days
0.59(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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