Terms and Data
Intraday Chart Close
Strike5.79 Moneyness23.5% OTM
Effective Gearing* 10.7 Delta* 16%
Implied Volatility28.0% Vega11.4%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %3.3/ 4.7%
Theta-1.21% Premium (%)24.9
Maturity
(Y-M-D)2026-01-27
Break-Even (HKD)5.86
Listing 2025-05-23
Today 2025-07-21
Last Trading 2026-01-21
Maturity 2026-01-27
Last Trade Date (Y-M-DD)2026-01-21 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-05-23
Today 2025-07-21
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 Document- Announcement-
Underlying
4.69
Change (%)
+0.050 (+1.1%)
  • High 4.69
  • Low 4.64
  • Turnover 830.9 (M)
Warrant Money Flow of Underlying More
Last Day
-0.2(M)
-(M)
5 Days
4.41(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-07-15 【宏觀數據】內地6月份社會融資總量及新增貸款均多於預期 工行購 17883 中行購 16866
  • 2025-06-18 【中資金融】2025陸家嘴論壇今日開幕 關注內地發布資本市場相關政策舉措 建行購 15140 中行購 16866/購 17267
  • 2025-03-31 【內地金融】內地四間國有銀行計劃向財政部等增發A股 集資約5200億人民幣 中行購 15139/購 28537