Terms and Data
Intraday Chart Close
Strike7.19 Moneyness18.3% OTM
Effective Gearing* 9.9 Delta* 23%
Implied Volatility30.5% Vega7.9%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %1.9/ 2.3%
Theta-1.40% Premium (%)20.6
Maturity
(Y-M-D)2025-06-06
Break-Even (HKD)7.33
Listing 2024-09-30
Today 2025-01-23
Last Trading 2025-06-02
Maturity 2025-06-06
Last Trade Date (Y-M-DD)2025-06-02 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-09-30
Today 2025-01-23
Last Trading 2025-06-02
Maturity 2025-06-06
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0939 CCB(Delayed*)
6.08
Change (%)
-0.090 (-1.5%)
  • High 6.16
  • Low 6.08
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
0.17(M)
0.19(M)
5 Days
-0.6(M)
0.29(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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