Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

16604 JPTENCT@EP2511A
Last update time: 04/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.112
Ask(HKD):
0.114
Change -0.012
Price(HKD)
0.114
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 512.000
Close(HKD): 0.126 Underlying Price Change(%): 7.00(+1.39%)
Name

JPTENCT@EP2511A Maturity Date(D/M/Y) 25/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/11/2025
Type Put Time to Maturity(Days) 174day(s)
Strike(HKD) 422.800 Conversion Ratio 100
Break-Even Price 411.400 Moneyness 17.42 OTM
Premium(%) 19.65 % Board Lot 10,000
Effective Gearing(X) 7.29 X Delta(%) 16.24 %
Implied Volatility(%) 33.58 % Outstanding Qty(M) 0.14
Vega(%) 7.58 % Outstanding Qty (%) 0.07 %
30 Hist. Vol (30-days)(%) 25.529 % Daily Theta(%) -0.95
Gearing(X) 44.91 X Listing Date(D/M/Y) 15/05/2025
Listing Date:15/05/2025
Today:05/06/2025
Last Trading Date:19/11/2025
Maturity Date:25/11/2025
Last update time: 04/06/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 04/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
512.000 7.00(+1.39%) 511.500 512.000 513.000 507.000
Order By
Last update time: 04/06/2025 16:20 (15 minutes delayed)