Terms and Data
Intraday Chart Close
Strike108.98 Moneyness1.6% ITM
Effective Gearing* 4.2 Delta* 60%
Implied Volatility72.1% Vega1.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %2.7/ 3.8%
Theta-0.9% Premium (%)12.6
Maturity
(Y-M-D)2024-07-23
Break-Even (HKD)124.68
Listing 2024-01-02
Today 2024-05-09
Last Trading 2024-07-17
Maturity 2024-07-23
Last Trade Date (Y-M-DD)2024-07-17 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-01-02
Today 2024-05-09
Last Trading 2024-07-17
Maturity 2024-07-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9626 Bilibili(Delayed*)
111.00
Change (%)
+2.600 (+2.4%)
  • High 112.30
  • Low 107.60
  • Turnover 374.3 (M)
Warrant Money Flow of Underlying More
Last Day
0.10(M)
-(M)
5 Days
2.04(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-09 14:45   |   (Delayed*) - Minimum 15 mins delayed
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