Terms and Data
Intraday Chart Close
Strike5.66 Moneyness5.8% OTM
Effective Gearing* 13.3 Delta* 31%
Implied Volatility26.8% Vega7.2%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %69.6/ 99.5%
Theta-1.64% Premium (%)8.1
Maturity
(Y-M-D)2025-07-18
Break-Even (HKD)5.79
Listing 2024-08-23
Today 2025-04-21
Last Trading 2025-07-14
Maturity 2025-07-18
Last Trade Date (Y-M-DD)2025-07-14 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-08-23
Today 2025-04-21
Last Trading 2025-07-14
Maturity 2025-07-18
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1398 ICBC(Delayed*)
5.35
Change (%)
+0.080 (+1.5%)
  • High 5.35
  • Low 5.26
  • Turnover 986.5 (M)
Warrant Money Flow of Underlying More
Last Day
-2.16(M)
0.00(M)
5 Days
-2.47(M)
-0.09(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-04-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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