Terms and Data
Intraday Chart Close
Strike5.38 Moneyness14.7% OTM
Effective Gearing* 10.4 Delta* 26%
Implied Volatility26.1% Vega8.5%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %10.1/ 12.6%
Theta-1.06% Premium (%)17.2
Maturity
(Y-M-D)2025-12-24
Break-Even (HKD)5.5
Listing 2025-06-05
Today 2025-07-20
Last Trading 2025-12-18
Maturity 2025-12-24
Last Trade Date (Y-M-DD)2025-12-18 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2025-06-05
Today 2025-07-20
Last Trading 2025-12-18
Maturity 2025-12-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload 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
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