Terms and Data
Intraday Chart Close
Strike5.89 Moneyness46.9% OTM
Effective Gearing* 2.4 Delta* 49%
Implied Volatility90.2% Vega1.7%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.5/ 0.8%
Theta-0.4% Premium (%)67.3
Maturity
(Y-M-D)2025-09-25
Break-Even (HKD)6.71
Listing 2023-12-12
Today 2024-10-28
Last Trading 2025-09-19
Maturity 2025-09-25
Last Trade Date (Y-M-DD)2025-09-19 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-12-12
Today 2024-10-28
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
4.02
Change (%)
-0.180 (-4.3%)
  • High 4.37
  • Low 4.02
  • Turnover 706.0 (M)
Warrant Money Flow of Underlying More
Last Day
-1.54(M)
0.00(M)
5 Days
-2.04(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-10-28 14:25   |   (Delayed*) - Minimum 15 mins delayed
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