Terms and Data
Intraday Chart Close
Strike31.77 Moneyness88.9% OTM
Effective Gearing* 3.5 Delta* 24%
Implied Volatility62.0% Vega4.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %41.8/ 52.3%
Theta-0.6% Premium (%)95.7
Maturity
(Y-M-D)2025-07-24
Break-Even (HKD)32.92
Listing 2023-10-11
Today 2024-07-28
Last Trading 2025-07-18
Maturity 2025-07-24
Last Trade Date (Y-M-DD)2025-07-18 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2023-10-11
Today 2024-07-28
Last Trading 2025-07-18
Maturity 2025-07-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
16.82
Change (%)
+0.140 (+0.8%)
  • High 17.56
  • Low 16.78
  • Turnover 98.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.09(M)
-(M)
5 Days
-0.06(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
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