Terms and Data
Intraday Chart Close
Strike11.88 Moneyness25.7% OTM
Effective Gearing* 7.7 Delta* 21%
Implied Volatility38.9% Vega6.9%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %2.9/ 5.8%
Theta-1.2% Premium (%)28.4
Maturity
(Y-M-D)2024-10-31
Break-Even (HKD)12.14
Listing 2023-05-09
Today 2024-05-06
Last Trading 2024-10-25
Maturity 2024-10-31
Last Trade Date (Y-M-DD)2024-10-25 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-05-09
Today 2024-05-06
Last Trading 2024-10-25
Maturity 2024-10-31
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2328 PICC P&C(Delayed*)
9.45
Change (%)
+0.220 (+2.4%)
  • High 9.50
  • Low 9.25
  • Turnover 268.3 (M)
Warrant Money Flow of Underlying More
Last Day
0.13(M)
-(M)
5 Days
0.48(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
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