Terms and Data
Intraday Chart Close
Strike13.4 Moneyness67.3% OTM
Effective Gearing* 4.5 Delta* 22%
Implied Volatility58.2% Vega5.0%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.3/ 3.3%
Theta-0.83% Premium (%)72.2
Maturity
(Y-M-D)2026-02-27
Break-Even (HKD)13.79
Listing 2024-08-06
Today 2025-06-22
Last Trading 2026-02-23
Maturity 2026-02-27
Last Trade Date (Y-M-DD)2026-02-23 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-08-06
Today 2025-06-22
Last Trading 2026-02-23
Maturity 2026-02-27
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1876 BUD APAC(Delayed*)
8.01
Change (%)
+0.090 (+1.1%)
  • High 8.06
  • Low 7.92
  • Turnover 214.0 (M)
Warrant Money Flow of Underlying More
Last Day
-0.04(M)
-(M)
5 Days
0.03(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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