Terms and Data
Intraday Chart Close
Strike5.5 Moneyness7.8% OTM
Effective Gearing* 19 Delta* 28%
Implied Volatility14.1% Vega14.4%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %3.5/ 3.5%
Theta-1.3% Premium (%)9.3
Maturity
(Y-M-D)2024-09-26
Break-Even (HKD)5.57
Listing 2024-03-25
Today 2024-05-05
Last Trading 2024-09-20
Maturity 2024-09-26
Last Trade Date (Y-M-DD)2024-09-20 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 2156.7
 
Listing 2024-03-25
Today 2024-05-05
Last Trading 2024-09-20
Maturity 2024-09-26
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
5.099
Change (%)
+0.015 (+0.3%)
  • High 5.113
  • Low 5.079
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
-0.32(M)
0.02(M)
5 Days
0.89(M)
0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2024-04-30 【日圓走勢】每百日圓兌港元於5算關口爭持 日港購 10191/沽 10226