Terms and Data
Intraday Chart Close
Strike87.25 Moneyness10.1% OTM
Effective Gearing* 15.4 Delta* 21%
Implied Volatility26.7% Vega10.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %3.0/ 3.7%
Theta-1.84% Premium (%)11.4
Maturity
(Y-M-D)2025-05-20
Break-Even (HKD)88.31
Listing 2024-11-13
Today 2025-01-23
Last Trading 2025-05-14
Maturity 2025-05-20
Last Trade Date (Y-M-DD)2025-05-14 Board Lot (Shares)4,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-11-13
Today 2025-01-23
Last Trading 2025-05-14
Maturity 2025-05-20
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
79.25
Change (%)
+0.400 (+0.5%)
  • High 79.35
  • Low 78.85
  • Turnover 1.0 (B)
Warrant Money Flow of Underlying More
Last Day
0.15(M)
0.25(M)
5 Days
-1.2(M)
0.54(M)
  • Money In-Flow
  • Money Out-Flow
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