Terms and Data
Intraday Chart Close
Strike85.05 Moneyness30.2% OTM
Effective Gearing* 8.1 Delta* 18%
Implied Volatility38.3% Vega7.6%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %3.3/ 3.3%
Theta-1.4% Premium (%)32.5
Maturity
(Y-M-D)2024-10-28
Break-Even (HKD)86.51
Listing 2024-03-07
Today 2024-05-19
Last Trading 2024-10-22
Maturity 2024-10-28
Last Trade Date (Y-M-DD)2024-10-22 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-03-07
Today 2024-05-19
Last Trading 2024-10-22
Maturity 2024-10-28
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1299 AIA(Delayed*)
65.30
Change (%)
+2.100 (+3.3%)
  • High 65.60
  • Low 63.45
  • Turnover 2.1 (B)
Warrant Money Flow of Underlying More
Last Day
-11.65(M)
0.48(M)
5 Days
-15.28(M)
1.33(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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