Terms and Data
Intraday Chart Close
Strike11.52 Moneyness17.9% ITM
Effective Gearing* 2.5 Delta* 77%
Implied Volatility50.9% Vega0.9%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-0.1% Premium (%)12.7
Maturity
(Y-M-D)2025-06-20
Break-Even (HKD)15.82
Listing 2023-12-14
Today 2024-07-04
Last Trading 2025-06-16
Maturity 2025-06-20
Last Trade Date (Y-M-DD)2025-06-16 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-12-14
Today 2024-07-04
Last Trading 2025-06-16
Maturity 2025-06-20
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
14.06
Change (%)
+0.420 (+3.1%)
  • High 14.78
  • Low 13.80
  • Turnover 199.1 (M)
Warrant Money Flow of Underlying More
Last Day
-0.1(M)
-0.00(M)
5 Days
-0.74(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-04 15:25   |   (Delayed*) - Minimum 15 mins delayed
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