Terms and Data
Intraday Chart Close
Strike12.35 Moneyness9.3% OTM
Effective Gearing* 9 Delta* 34%
Implied Volatility21.5% Vega8.2%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %1.0/ 1.4%
Theta-0.5% Premium (%)13.0
Maturity
(Y-M-D)2025-06-25
Break-Even (HKD)12.77
Listing 2023-12-22
Today 2024-09-18
Last Trading 2025-06-19
Maturity 2025-06-25
Last Trade Date (Y-M-DD)2025-06-19 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-12-22
Today 2024-09-18
Last Trading 2025-06-19
Maturity 2025-06-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
11.30
Change (%)
+0.040 (+0.4%)
  • High 11.32
  • Low 11.24
  • Turnover 15.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.04(M)
-(M)
5 Days
-0.08(M)
-0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-09-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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