Terms and Data
Intraday Chart Close
Strike111.89 Moneyness10.9% OTM
Effective Gearing* 14.4 Delta* 14%
Implied Volatility38.9% Vega7.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.2/ 1.7%
Theta-5.94% Premium (%)11.9
Maturity
(Y-M-D)2025-07-23
Break-Even (HKD)110.69
Listing 2024-09-27
Today 2025-06-20
Last Trading 2025-07-17
Maturity 2025-07-23
Last Trade Date (Y-M-DD)2025-07-17 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.7
 
Listing 2024-09-27
Today 2025-06-20
Last Trading 2025-07-17
Maturity 2025-07-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9618 JDCOM(Delayed*)
125.60
Change (%)
+0.900 (+0.7%)
  • High 125.70
  • Low 123.70
  • Turnover 2.3 (B)
Warrant Money Flow of Underlying More
Last Day
1.58(M)
0.07(M)
5 Days
3.63(M)
-0.13(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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