Terms and Data
Intraday Chart Close
Strike186.38 Moneyness31.6% OTM
Effective Gearing* 6.1 Delta* 26%
Implied Volatility53.4% Vega4.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %46.4/ 46.4%
Theta-1.33% Premium (%)35.9
Maturity
(Y-M-D)2025-09-23
Break-Even (HKD)192.38
Listing 2024-12-27
Today 2025-05-15
Last Trading 2025-09-17
Maturity 2025-09-23
Last Trade Date (Y-M-DD)2025-09-17 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2024-12-27
Today 2025-05-15
Last Trading 2025-09-17
Maturity 2025-09-23
*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*)
141.60
Change (%)
+4.600 (+3.4%)
  • High 143.20
  • Low 139.60
  • Turnover 3.1 (B)
Warrant Money Flow of Underlying More
Last Day
-2.47(M)
0.06(M)
5 Days
-3.56(M)
1.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-05-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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