Terms and Data
Intraday Chart Close
Strike23.33 Moneyness33.9% OTM
Effective Gearing* 7.9 Delta* 4%
Implied Volatility47.6% Vega9.9%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %37.9/ 37.9%
Theta-2.83% Premium (%)34.4
Maturity
(Y-M-D)2025-05-13
Break-Even (HKD)23.16
Listing 2024-11-06
Today 2025-01-23
Last Trading 2025-05-07
Maturity 2025-05-13
Last Trade Date (Y-M-DD)2025-05-07 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2024-11-06
Today 2025-01-23
Last Trading 2025-05-07
Maturity 2025-05-13
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1810 Xiaomi(Delayed*)
35.30
Change (%)
-0.600 (-1.7%)
  • High 36.20
  • Low 35.20
  • Turnover 3.8 (B)
Warrant Money Flow of Underlying More
Last Day
2.18(M)
-0.13(M)
5 Days
4.33(M)
-1.32(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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