Terms and Data
Intraday Chart Close
Strike106.66 Moneyness14% OTM
Effective Gearing* 4.3 Delta* 28%
Implied Volatility48.9% Vega3.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.64% Premium (%)20.5
Maturity
(Y-M-D)2026-04-15
Break-Even (HKD)98.61
Listing 2025-07-24
Today 2025-11-09
Last Trading 2026-04-09
Maturity 2026-04-15
Last Trade Date (Y-M-DD)2026-04-09 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-07-24
Today 2025-11-09
Last Trading 2026-04-09
Maturity 2026-04-15
*Effective Gearing and Delta are derived from J.P. Morgan’s proprietary pricing model. These parameters reflect the relationship between the price of the underlying asset and the theoretical price changes of the Warrants. Investors should note that these figures are for reference only and may fluctuate with changes in the underlying asset price and the remaining time to maturity of the Warrants. In addition to the performance of the underlying asset, the Warrants price may also be affected by other market factors. For details, please refer to our educational articles and the listing documents.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9618 JDCOM(Delayed*)
124.00
Change (%)
-2.900 (-2.3%)
  • High 125.10
  • Low 123.30
  • Turnover 870.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.05(M)
-0.07(M)
5 Days
1.70(M)
0.06(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-11-07 16:35   |   (Delayed*) - Minimum 15 mins delayed
Information Provided by AASTOCKS.com Limited [Disclaimer]
  • 2025-10-16 【電商物流】內地9月中國電商物流指數刷新年內新高 或反映9月電商及物流需求上升 京東購 21615/沽 20735
  • 2025-10-15 【焦點股份】京東宣布將與寧德時代、廣汽集團攜手 三方合作共同推出汽車產品 京東購 21615/沽 20735
  • 2025-09-30 【電商平台】京東宣布2025年雙11購物節將於10月9日晚正式啟動 京東購 18695/沽 20735