Terms and Data
Intraday Chart Close
Strike380.2 Moneyness4.3% OTM
Effective Gearing* 9.5 Delta* 43%
Implied Volatility32.8% Vega4.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %5.9/ 2.9%
Theta-1.3% Premium (%)8.9
Maturity
(Y-M-D)2024-07-26
Break-Even (HKD)396.7
Listing 2023-12-04
Today 2024-05-04
Last Trading 2024-07-22
Maturity 2024-07-26
Last Trade Date (Y-M-DD)2024-07-22 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2023-12-04
Today 2024-05-04
Last Trading 2024-07-22
Maturity 2024-07-26
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0700 TENCENT(Delayed*)
364.40
Change (%)
+4.000 (+1.1%)
  • High 372.60
  • Low 360.60
  • Turnover 8.6 (B)
Warrant Money Flow of Underlying More
Last Day
4.64(M)
1.67(M)
5 Days
-20.22(M)
18.14(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-05-03 【焦點藍籌】騰訊高開近3%曾升穿370元 騰訊購 19968/沽 24599
  • 2024-04-29 【遊戲版號】內地4月批出95款國產網絡遊戲 當中包括網易及騰訊出版的遊戲 騰訊購 20487/沽 21307 網易購 22310/購 22312
  • 2024-04-25 【資金流向】騰訊上日突破340元關口 淡倉再錄約1700萬淨流入 騰訊購 20487/沽 21005