Terms and Data
Intraday Chart Close
Strike21.05 Moneyness64.5% OTM
Effective Gearing* 5.1 Delta* 18%
Implied Volatility62.8% Vega5.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.7/ 0.8%
Theta-1.22% Premium (%)68.0
Maturity
(Y-M-D)2025-07-24
Break-Even (HKD)21.51
Listing 2024-11-05
Today 2025-01-19
Last Trading 2025-07-18
Maturity 2025-07-24
Last Trade Date (Y-M-DD)2025-07-18 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-11-05
Today 2025-01-19
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
12.80
Change (%)
+0.180 (+1.4%)
  • High 13.10
  • Low 12.46
  • Turnover 360.7 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
0.06(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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