Terms and Data
Intraday Chart Close
Strike35.93 Moneyness35.1% OTM
Effective Gearing* 3.3 Delta* 40%
Implied Volatility69.5% Vega2.6%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.3/ 0.5%
Theta-0.54% Premium (%)47.1
Maturity
(Y-M-D)2026-02-11
Break-Even (HKD)39.13
Listing 2024-10-14
Today 2025-06-22
Last Trading 2026-02-05
Maturity 2026-02-11
Last Trade Date (Y-M-DD)2026-02-05 Board Lot (Shares)2,500
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-10-14
Today 2025-06-22
Last Trading 2026-02-05
Maturity 2026-02-11
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
26.60
Change (%)
-0.100 (-0.4%)
  • High 26.95
  • Low 26.55
  • Turnover 399.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.04(M)
-(M)
5 Days
-0.03(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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