Terms and Data
Intraday Chart Close
Strike638.5 Moneyness28.8% OTM
Effective Gearing* 2.9 Delta* 46%
Implied Volatility99.5% Vega1.5%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.7/ 0.9%
Theta-0.78% Premium (%)44.7
Maturity
(Y-M-D)2025-12-05
Break-Even (HKD)717.5
Listing 2025-06-18
Today 2025-07-21
Last Trading 2025-12-01
Maturity 2025-12-05
Last Trade Date (Y-M-DD)2025-12-01 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 1
 
Listing 2025-06-18
Today 2025-07-21
Last Trading 2025-12-01
Maturity 2025-12-05
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
495.80
Change (%)
-6.700 (-1.3%)
  • High 502.50
  • Low 493.00
  • Turnover 119.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.13(M)
-(M)
5 Days
0.96(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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