Terms and Data
Intraday Chart Close
Strike40.05 Moneyness13.5% OTM
Effective Gearing* 6.3 Delta* 38%
Implied Volatility43.5% Vega3.7%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %25.4/ 31.8%
Theta-0.94% Premium (%)19.6
Maturity
(Y-M-D)2025-06-02
Break-Even (HKD)42.22
Listing 2024-11-13
Today 2025-01-23
Last Trading 2025-05-27
Maturity 2025-06-02
Last Trade Date (Y-M-DD)2025-05-27 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-11-13
Today 2025-01-23
Last Trading 2025-05-27
Maturity 2025-06-02
*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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