Terms and Data
Intraday Chart Close
Strike119.19 Moneyness10.6% OTM
Effective Gearing* 7.9 Delta* 36%
Implied Volatility25.9% Vega6.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %7.3/ 18.3%
Theta-0.6% Premium (%)15.2
Maturity
(Y-M-D)2024-12-31
Break-Even (HKD)124.14
Listing 2023-06-06
Today 2024-05-15
Last Trading 2024-12-20
Maturity 2024-12-31
Last Trade Date (Y-M-DD)2024-12-20 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-06-06
Today 2024-05-15
Last Trading 2024-12-20
Maturity 2024-12-31
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
107.80
Change (%)
-0.300 (-0.3%)
  • High 109.30
  • Low 107.40
  • Turnover 160.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.11(M)
-0.01(M)
5 Days
-0.83(M)
0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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