Terms and Data
Intraday Chart Close
Strike106.78 Moneyness41.8% OTM
Effective Gearing* 4.5 Delta* 29%
Implied Volatility74.0% Vega3.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.8/ 1.2%
Theta-1.35% Premium (%)48.2
Maturity
(Y-M-D)2025-06-11
Break-Even (HKD)111.58
Listing 2024-12-24
Today 2025-02-08
Last Trading 2025-06-05
Maturity 2025-06-11
Last Trade Date (Y-M-DD)2025-06-05 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-12-24
Today 2025-02-08
Last Trading 2025-06-05
Maturity 2025-06-11
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
75.30
Change (%)
+1.650 (+2.2%)
  • High 75.50
  • Low 72.45
  • Turnover 413.2 (M)
Warrant Money Flow of Underlying More
Last Day
-0.07(M)
-(M)
5 Days
-0.12(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-02-07 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-01-16 【以舊換新】國家商務部指以舊換新等政策帶動汽車 家電等相關銷售額逾1.3萬億人民幣 小米購 29627/沽 29558 美的購 29682