Terms and Data
Intraday Chart Close
Strike73.15 Moneyness33.7% OTM
Effective Gearing* 6.8 Delta* 21%
Implied Volatility37.8% Vega7.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %49.3/ 24.6%
Theta-0.86% Premium (%)36.7
Maturity
(Y-M-D)2025-09-23
Break-Even (HKD)74.8
Listing 2024-01-15
Today 2025-01-23
Last Trading 2025-09-17
Maturity 2025-09-23
Last Trade Date (Y-M-DD)2025-09-17 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2024-01-15
Today 2025-01-23
Last Trading 2025-09-17
Maturity 2025-09-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1299 AIA(Delayed*)
54.70
Change (%)
-0.800 (-1.4%)
  • High 55.85
  • Low 54.55
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
0.02(M)
-0.17(M)
5 Days
-0.98(M)
0.04(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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