Terms and Data
Intraday Chart Close
Strike110.98 Moneyness23.7% OTM
Effective Gearing* 11.3 Delta* 14%
Implied Volatility52.6% Vega6.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %3.0/ 4.3%
Theta-5.6% Premium (%)24.9
Maturity
(Y-M-D)2024-06-25
Break-Even (HKD)112.08
Listing 2023-10-25
Today 2024-05-15
Last Trading 2024-06-19
Maturity 2024-06-25
Last Trade Date (Y-M-DD)2024-06-19 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2023-10-25
Today 2024-05-15
Last Trading 2024-06-19
Maturity 2024-06-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
89.75
Change (%)
-0.700 (-0.8%)
  • High 91.90
  • Low 89.65
  • Turnover 421.6 (M)
Warrant Money Flow of Underlying More
Last Day
-0.04(M)
-0.00(M)
5 Days
-0.22(M)
-0.00(M)
  • Money In-Flow
  • Money Out-Flow
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