Terms and Data
Intraday Chart Close
Strike119.19 Moneyness13.3% OTM
Effective Gearing* 8.4 Delta* 31%
Implied Volatility25.8% Vega7.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %7.9/ 19.7%
Theta-0.7% Premium (%)17.0
Maturity
(Y-M-D)2024-12-31
Break-Even (HKD)123.09
Listing 2023-06-06
Today 2024-05-02
Last Trading 2024-12-20
Maturity 2024-12-31
Last Trade Date (Y-M-DD)2024-12-20 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-06-06
Today 2024-05-02
Last Trading 2024-12-20
Maturity 2024-12-31
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
105.20
Change (%)
+1.300 (+1.3%)
  • High 105.50
  • Low 102.90
  • Turnover 229.6 (M)
Warrant Money Flow of Underlying More
Last Day
0.33(M)
0.04(M)
5 Days
-0.01(M)
0.04(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-02 14:40   |   (Delayed*) - Minimum 15 mins delayed
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