Terms and Data
Intraday Chart Close
Strike120.1 Moneyness39.7% OTM
Effective Gearing* 10.9 Delta* 10%
Implied Volatility52.0% Vega8.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %29.4/ 41.9%
Theta-4.31% Premium (%)40.5
Maturity
(Y-M-D)2025-09-25
Break-Even (HKD)120.85
Listing 2024-08-12
Today 2025-07-18
Last Trading 2025-09-19
Maturity 2025-09-25
Last Trade Date (Y-M-DD)2025-09-19 Board Lot (Shares)2,500
Approximate Change for
1 Tick Price Change of warrants* 0.5
 
Listing 2024-08-12
Today 2025-07-18
Last Trading 2025-09-19
Maturity 2025-09-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9888 Baidu(Delayed*)
86.05
Change (%)
+0.450 (+0.5%)
  • High 86.70
  • Low 85.40
  • Turnover 515.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.67(M)
0.01(M)
5 Days
3.79(M)
-0.08(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 14:55   |   (Delayed*) - Minimum 15 mins delayed
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