Terms and Data
Intraday Chart Close
Strike105.1 Moneyness23.3% OTM
Effective Gearing* 5.4 Delta* 33%
Implied Volatility45.7% Vega4.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %19.9/ 13.2%
Theta-0.73% Premium (%)29.5
Maturity
(Y-M-D)2025-12-24
Break-Even (HKD)110.4
Listing 2024-06-21
Today 2025-06-15
Last Trading 2025-12-18
Maturity 2025-12-24
Last Trade Date (Y-M-DD)2025-12-18 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2024-06-21
Today 2025-06-15
Last Trading 2025-12-18
Maturity 2025-12-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9888 Baidu(Delayed*)
85.25
Change (%)
-0.550 (-0.6%)
  • High 87.25
  • Low 84.90
  • Turnover 1.0 (B)
Warrant Money Flow of Underlying More
Last Day
0.14(M)
-0.00(M)
5 Days
-1.22(M)
0.27(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-13 16:35   |   (Delayed*) - Minimum 15 mins delayed
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