Terms and Data
Intraday Chart Close
Strike15.85 Moneyness29.3% OTM
Effective Gearing* 8.1 Delta* 21%
Implied Volatility32.2% Vega8.5%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %64.4/ 30.7%
Theta-0.95% Premium (%)31.8
Maturity
(Y-M-D)2025-08-29
Break-Even (HKD)16.16
Listing 2024-10-03
Today 2025-01-23
Last Trading 2025-08-25
Maturity 2025-08-29
Last Trade Date (Y-M-DD)2025-08-25 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-10-03
Today 2025-01-23
Last Trading 2025-08-25
Maturity 2025-08-29
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
12.26
Change (%)
-0.170 (-1.4%)
  • High 12.43
  • Low 12.22
  • Turnover 101.6 (M)
Warrant Money Flow of Underlying More
Last Day
-0.15(M)
-(M)
5 Days
0.36(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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