Terms and Data
Intraday Chart Close
Strike3,201 Moneyness32.3% OTM
Effective Gearing* 11.3 Delta* 11%
Implied Volatility26.0% Vega14.8%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-1.31% Premium (%)33.2
Maturity
(Y-M-D)2026-02-20
Break-Even (HKD)3,224.5
Listing 2025-05-15
Today 2025-07-19
Last Trading 2026-02-16
Maturity 2026-02-20
Last Trade Date (Y-M-DD)2026-02-16 Board Lot (Shares)500
Approximate Change for
1 Tick Price Change of warrants* 4.5
 
Listing 2025-05-15
Today 2025-07-19
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
2,420.00
Change (%)
+15.000 (+0.6%)
  • High 2,421.00
  • Low 2,409.00
  • Turnover 21.1 (M)
Warrant Money Flow of Underlying More
Last Day
-0.26(M)
0.02(M)
5 Days
-0.33(M)
0.05(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-07-18 【追蹤金價】紐約期金續於50天線(約3343美元水平)爭持 S金購 15622/購 16229/購 16596/沽 17367
  • 2025-07-14 【追蹤金價】市場不穩定性增加或帶動避險情緒 紐約期金暫錄4連升 今日亞洲市早段曾突破50天線水平 上試3390美元 S金購 16229/沽 17367
  • 2025-07-11 【追蹤金價】紐約期金暫錄3連升 今日續於50天線水平爭持(約3341美元) S金購 16229/沽 17367