Terms and Data
Intraday Chart Close
Strike348.5 MoneynessATM
Effective Gearing* 12.8 Delta* 50%
Implied Volatility31.7% Vega3.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %6.8/ 3.4%
Theta-2.0% Premium (%)3.9
Maturity
(Y-M-D)2024-06-05
Break-Even (HKD)362.1
Listing 2024-01-08
Today 2024-04-27
Last Trading 2024-05-30
Maturity 2024-06-05
Last Trade Date (Y-M-DD)2024-05-30 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2024-01-08
Today 2024-04-27
Last Trading 2024-05-30
Maturity 2024-06-05
*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*)
348.40
Change (%)
+9.000 (+2.7%)
  • High 351.80
  • Low 340.00
  • Turnover 10.3 (B)
Warrant Money Flow of Underlying More
Last Day
-6.7(M)
4.76(M)
5 Days
-41.21(M)
38.23(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2024-04-24 【資金流向】騰訊及美團上日齊創新高 輪場資金傾向趁高造淡 騰訊購 21529/沽 21005
  • 2024-04-23 【資金流向】騰訊上日創今年新高 逾2千萬淨流入淡倉 騰訊購 21529/沽 21005