Terms and Data
Intraday Chart Close
Strike166.18 Moneyness6.9% OTM
Effective Gearing* 42 Delta* 14%
Implied Volatility39.6% Vega8.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.7/ 3.4%
Theta-34.1% Premium (%)7.2
Maturity
(Y-M-D)2024-11-07
Break-Even (HKD)166.68
Listing 2024-05-08
Today 2024-11-01
Last Trading 2024-11-01
Maturity 2024-11-07
Last Trade Date (Y-M-DD)2024-11-01 Board Lot (Shares)2,500
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2024-05-08
Today 2024-11-01
Last Trading 2024-11-01
Maturity 2024-11-07
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9618 JDCOM(Delayed*)
155.50
Change (%)
-0.400 (-0.3%)
  • High 158.10
  • Low 155.30
  • Turnover 1.3 (B)
Warrant Money Flow of Underlying More
Last Day
0.11(M)
-0.04(M)
5 Days
0.77(M)
0.42(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-10-31 16:35   |   (Delayed*) - Minimum 15 mins delayed
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