Terms and Data
Intraday Chart Close
Strike86.85 Moneyness6.2% OTM
Effective Gearing* 10.8 Delta* 36%
Implied Volatility78.3% Vega2.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %5.3/ 7.6%
Theta-9.39% Premium (%)9.5
Maturity
(Y-M-D)2025-05-26
Break-Even (HKD)89.55
Listing 2024-11-18
Today 2025-05-15
Last Trading 2025-05-20
Maturity 2025-05-26
Last Trade Date (Y-M-DD)2025-05-20 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-11-18
Today 2025-05-15
Last Trading 2025-05-20
Maturity 2025-05-26
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9868 XPENG-W(Delayed*)
81.80
Change (%)
+3.050 (+3.9%)
  • High 83.10
  • Low 79.50
  • Turnover 1.7 (B)
Warrant Money Flow of Underlying More
Last Day
0.55(M)
0.00(M)
5 Days
-0.43(M)
-0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-05-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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