Terms and Data
Intraday Chart Close
Strike147.09 Moneyness27% OTM
Effective Gearing* 9.1 Delta* 18%
Implied Volatility46.6% Vega6.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %94.6/ 94.6%
Theta-2.53% Premium (%)29.0
Maturity
(Y-M-D)2025-10-10
Break-Even (HKD)149.34
Listing 2025-05-21
Today 2025-07-21
Last Trading 2025-10-03
Maturity 2025-10-10
Last Trade Date (Y-M-DD)2025-10-03 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2025-05-21
Today 2025-07-21
Last Trading 2025-10-03
Maturity 2025-10-10
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9988 BABA-SW(Delayed*)
115.80
Change (%)
+3.300 (+2.9%)
  • High 116.30
  • Low 114.40
  • Turnover 9.6 (B)
Warrant Money Flow of Underlying More
Last Day
-5.58(M)
-0.88(M)
5 Days
-9.87(M)
3.59(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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