Terms and Data
Intraday Chart Close
Strike45.05 Moneyness12.5% OTM
Effective Gearing* 4.7 Delta* 45%
Implied Volatility60.3% Vega2.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.6/ 1.0%
Theta-0.9% Premium (%)22.0
Maturity
(Y-M-D)2024-09-09
Break-Even (HKD)48.85
Listing 2023-09-28
Today 2024-05-19
Last Trading 2024-09-03
Maturity 2024-09-09
Last Trade Date (Y-M-DD)2024-09-03 Board Lot (Shares)2,500
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-09-28
Today 2024-05-19
Last Trading 2024-09-03
Maturity 2024-09-09
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
40.05
Change (%)
+0.250 (+0.6%)
  • High 40.65
  • Low 39.35
  • Turnover 276.4 (M)
Warrant Money Flow of Underlying More
Last Day
-0.16(M)
-(M)
5 Days
0.11(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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