Terms and Data
Intraday Chart Close
Strike40.33 Moneyness18.6% ITM
Effective Gearing* 2.5 Delta* 76%
Implied Volatility86.0% Vega0.6%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.3/ 0.4%
Theta-0.32% Premium (%)11.2
Maturity
(Y-M-D)2025-07-24
Break-Even (HKD)55.08
Listing 2024-10-23
Today 2025-03-17
Last Trading 2025-07-18
Maturity 2025-07-24
Last Trade Date (Y-M-DD)2025-07-18 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2024-10-23
Today 2025-03-17
Last Trading 2025-07-18
Maturity 2025-07-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0981 SMIC(Delayed*)
49.55
Change (%)
-0.950 (-1.9%)
  • High 50.45
  • Low 48.65
  • Turnover 5.6 (B)
Warrant Money Flow of Underlying More
Last Day
0.07(M)
3.01(M)
5 Days
24.68(M)
1.81(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-03-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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