Terms and Data
Intraday Chart Close
Strike27.33 Moneyness24% OTM
Effective Gearing* 12.1 Delta* 8%
Implied Volatility41.2% Vega9.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %7.4/ 7.4%
Theta-3.6% Premium (%)24.6
Maturity
(Y-M-D)2024-07-09
Break-Even (HKD)27.09
Listing 2023-12-20
Today 2024-05-02
Last Trading 2024-07-03
Maturity 2024-07-09
Last Trade Date (Y-M-DD)2024-07-03 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-12-20
Today 2024-05-02
Last Trading 2024-07-03
Maturity 2024-07-09
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2318 PING AN(Delayed*)
35.80
Change (%)
-0.150 (-0.4%)
  • High 36.10
  • Low 35.45
  • Turnover 150.5 (M)
Warrant Money Flow of Underlying More
Last Day
-2.83(M)
0.07(M)
5 Days
-11.08(M)
2.63(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-02 10:00   |   (Delayed*) - Minimum 15 mins delayed
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