Terms and Data
Intraday Chart Close
Strike12.35 Moneyness0.5% ITM
Effective Gearing* 5.4 Delta* 58%
Implied Volatility22.8% Vega3.5%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.4/ 0.5%
Theta-0.2% Premium (%)10.4
Maturity
(Y-M-D)2025-06-25
Break-Even (HKD)13.7
Listing 2023-12-22
Today 2024-05-04
Last Trading 2025-06-19
Maturity 2025-06-25
Last Trade Date (Y-M-DD)2025-06-19 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-12-22
Today 2024-05-04
Last Trading 2025-06-19
Maturity 2025-06-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
12.41
Change (%)
+0.100 (+0.8%)
  • High 12.45
  • Low 12.31
  • Turnover 50.2 (M)
Warrant Money Flow of Underlying More
Last Day
-0.07(M)
0.02(M)
5 Days
0.25(M)
-0.25(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
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