Terms and Data
Intraday Chart Close
Strike52.85 Moneyness12.2% OTM
Effective Gearing* 4.4 Delta* 46%
Implied Volatility59.4% Vega2.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %19.0/ 27.1%
Theta-0.72% Premium (%)22.7
Maturity
(Y-M-D)2025-12-04
Break-Even (HKD)57.8
Listing 2025-05-14
Today 2025-07-21
Last Trading 2025-11-28
Maturity 2025-12-04
Last Trade Date (Y-M-DD)2025-11-28 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2025-05-14
Today 2025-07-21
Last Trading 2025-11-28
Maturity 2025-12-04
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0981 SMIC(Delayed*)
47.10
Change (%)
+0.800 (+1.7%)
  • High 47.35
  • Low 45.95
  • Turnover 3.0 (B)
Warrant Money Flow of Underlying More
Last Day
-2.15(M)
-0.08(M)
5 Days
-0.02(M)
0.08(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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