Terms and Data
Intraday Chart Close
Strike46.95 Moneyness14.2% OTM
Effective Gearing* 12.5 Delta* 13%
Implied Volatility32.1% Vega9.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.5/ 0.8%
Theta-2.50% Premium (%)15.2
Maturity
(Y-M-D)2025-04-11
Break-Even (HKD)46.39
Listing 2024-08-30
Today 2025-01-23
Last Trading 2025-04-07
Maturity 2025-04-11
Last Trade Date (Y-M-DD)2025-04-07 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-08-30
Today 2025-01-23
Last Trading 2025-04-07
Maturity 2025-04-11
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1299 AIA(Delayed*)
54.70
Change (%)
-0.800 (-1.4%)
  • High 55.85
  • Low 54.55
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
0.02(M)
-0.17(M)
5 Days
-0.98(M)
0.04(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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