Terms and Data
Intraday Chart Close
Strike196.28 Moneyness29.5% OTM
Effective Gearing* 6 Delta* 26%
Implied Volatility57.6% Vega4.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %6.3/ 6.3%
Theta-1.48% Premium (%)33.8
Maturity
(Y-M-D)2025-05-22
Break-Even (HKD)202.78
Listing 2024-11-15
Today 2025-01-23
Last Trading 2025-05-16
Maturity 2025-05-22
Last Trade Date (Y-M-DD)2025-05-16 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2024-11-15
Today 2025-01-23
Last Trading 2025-05-16
Maturity 2025-05-22
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9618 JDCOM(Delayed*)
151.60
Change (%)
-6.800 (-4.3%)
  • High 153.20
  • Low 150.60
  • Turnover 3.5 (B)
Warrant Money Flow of Underlying More
Last Day
1.04(M)
0.48(M)
5 Days
0.87(M)
0.71(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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