Terms and Data
Intraday Chart Close
Strike109.9 Moneyness8.4% OTM
Effective Gearing* 7.4 Delta* 29%
Implied Volatility43.2% Vega3.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %16.2/ 16.2%
Theta-1.55% Premium (%)12.3
Maturity
(Y-M-D)2025-09-23
Break-Even (HKD)105.2
Listing 2024-09-19
Today 2025-07-13
Last Trading 2025-09-17
Maturity 2025-09-23
Last Trade Date (Y-M-DD)2025-09-17 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2024-09-19
Today 2025-07-13
Last Trading 2025-09-17
Maturity 2025-09-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
3690 MEITUAN(Delayed*)
120.00
Change (%)
+1.400 (+1.2%)
  • High 122.90
  • Low 117.20
  • Turnover 7.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.09(M)
-2.07(M)
5 Days
29.72(M)
1.08(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
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