Terms and Data
Intraday Chart Close
Strike18.99 Moneyness16.9% OTM
Effective Gearing* 4.3 Delta* 42%
Implied Volatility56.0% Vega2.8%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.8/ 1.2%
Theta-0.59% Premium (%)26.7
Maturity
(Y-M-D)2026-01-28
Break-Even (HKD)20.58
Listing 2025-05-28
Today 2025-07-20
Last Trading 2026-01-22
Maturity 2026-01-28
Last Trade Date (Y-M-DD)2026-01-22 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-05-28
Today 2025-07-20
Last Trading 2026-01-22
Maturity 2026-01-28
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2331 LI NING(Delayed*)
16.24
Change (%)
+0.100 (+0.6%)
  • High 16.74
  • Low 16.16
  • Turnover 612.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.30(M)
-(M)
5 Days
0.78(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
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