Terms and Data
Intraday Chart Close
Strike2,350.88 Moneyness2.9% ITM
Effective Gearing* 10.8 Delta* 65%
Implied Volatility20.3% Vega3.2%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %9.7/ 13.9%
Theta-0.53% Premium (%)3.1
Maturity
(Y-M-D)2025-09-23
Break-Even (HKD)2,495.88
Listing 2024-11-05
Today 2025-06-22
Last Trading 2025-09-17
Maturity 2025-09-23
Last Trade Date (Y-M-DD)2025-09-17 Board Lot (Shares)2,500
Approximate Change for
1 Tick Price Change of warrants* 3.8
 
Listing 2024-11-05
Today 2025-06-22
Last Trading 2025-09-17
Maturity 2025-09-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2,422.00
Change (%)
-2.000 (-0.1%)
  • High 2,434.00
  • Low 2,416.00
  • Turnover 42.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.49(M)
-0.13(M)
5 Days
2.20(M)
-3.82(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-06-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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