Terms and Data
Intraday Chart Close
Strike5.61 Moneyness26.7% OTM
Effective Gearing* 10.9 Delta* 5%
Implied Volatility28.7% Vega15.8%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %8.0/ 11.4%
Theta-1.64% Premium (%)27.1
Maturity
(Y-M-D)2025-12-19
Break-Even (HKD)5.58
Listing 2025-05-19
Today 2025-06-18
Last Trading 2025-12-15
Maturity 2025-12-19
Last Trade Date (Y-M-DD)2025-12-15 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-05-19
Today 2025-06-18
Last Trading 2025-12-15
Maturity 2025-12-19
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0939 CCB(Delayed*)
7.65
Change (%)
0.000 (0.0%)
  • High 7.66
  • Low 7.60
  • Turnover 2.9 (B)
Warrant Money Flow of Underlying More
Last Day
-0.53(M)
0.04(M)
5 Days
-1.19(M)
0.24(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2025-06-12 【中資金融】建行股價連升三日 上日曾創逾5年新高見7.66元 建行購 15140
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