Terms and Data
Intraday Chart Close
Strike194.78 Moneyness36.3% OTM
Effective Gearing* 4.2 Delta* 9%
Implied Volatility42.9% Vega7.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.4/ 0.6%
Theta-0.5% Premium (%)38.4
Maturity
(Y-M-D)2025-09-25
Break-Even (HKD)188.18
Listing 2024-09-24
Today 2024-10-06
Last Trading 2025-09-19
Maturity 2025-09-25
Last Trade Date (Y-M-DD)2025-09-19 Board Lot (Shares)50,000
Approximate Change for
1 Tick Price Change of warrants* 1
 
Listing 2024-09-24
Today 2024-10-06
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
305.60
Change (%)
+6.600 (+2.2%)
  • High 306.60
  • Low 298.20
  • Turnover 3.2 (B)
Warrant Money Flow of Underlying More
Last Day
-2.98(M)
0.13(M)
5 Days
-19.28(M)
0.78(M)
  • Money In-Flow
  • Money Out-Flow
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