Terms and Data
Intraday Chart Close
Strike319.8 Moneyness38.7% OTM
Effective Gearing* 8.8 Delta* 3%
Implied Volatility52.6% Vega10.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %33.8/ 48.2%
Theta-3.75% Premium (%)39.0
Maturity
(Y-M-D)2025-06-20
Break-Even (HKD)318.2
Listing 2024-08-28
Today 2025-03-16
Last Trading 2025-06-16
Maturity 2025-06-20
Last Trade Date (Y-M-DD)2025-06-16 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 3.7
 
Listing 2024-08-28
Today 2025-03-16
Last Trading 2025-06-16
Maturity 2025-06-20
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0700 TENCENT(Delayed*)
521.50
Change (%)
+14.000 (+2.8%)
  • High 531.00
  • Low 507.50
  • Turnover 16.0 (B)
Warrant Money Flow of Underlying More
Last Day
-15.01(M)
4.88(M)
5 Days
120.88(M)
-11.94(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-03-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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