Terms and Data
Intraday Chart Close
Strike5.66 Moneyness53% OTM
Effective Gearing* 4.2 Delta* 29%
Implied Volatility48.7% Vega4.7%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %3.5/ 5.0%
Theta-0.5% Premium (%)59.9
Maturity
(Y-M-D)2025-09-25
Break-Even (HKD)5.92
Listing 2023-07-07
Today 2024-09-27
Last Trading 2025-09-19
Maturity 2025-09-25
Last Trade Date (Y-M-DD)2025-09-19 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-07-07
Today 2024-09-27
Last Trading 2025-09-19
Maturity 2025-09-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
3.70
Change (%)
+0.140 (+3.9%)
  • High 3.73
  • Low 3.60
  • Turnover 193.8 (M)
Warrant Money Flow of Underlying More
Last Day
-0.06(M)
-(M)
5 Days
-0.06(M)
-0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-09-27 11:40   |   (Delayed*) - Minimum 15 mins delayed
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