Terms and Data
Intraday Chart Close
Strike88.93 Moneyness113.5% OTM
Effective Gearing* 0.9 Delta* 2%
Implied Volatility82.3% Vega5.0%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %12.0/ 12.0%
Theta-2.1% Premium (%)115.9
Maturity
(Y-M-D)2024-09-25
Break-Even (HKD)89.93
Listing 2023-06-09
Today 2024-05-07
Last Trading 2024-09-19
Maturity 2024-09-25
Last Trade Date (Y-M-DD)2024-09-19 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 4.5
 
Listing 2023-06-09
Today 2024-05-07
Last Trading 2024-09-19
Maturity 2024-09-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
41.45
Change (%)
+0.400 (+1.0%)
  • High 43.15
  • Low 40.25
  • Turnover 461.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.26(M)
-0.08(M)
5 Days
-0.62(M)
-0.33(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-07 16:00   |   (Delayed*) - Minimum 15 mins delayed
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