Terms and Data
Intraday Chart Close
Strike5.66 Moneyness109.6% OTM
Effective Gearing* 3.9 Delta* 19%
Implied Volatility50.3% Vega6.1%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %8.8/ 12.6%
Theta-0.5% Premium (%)114.4
Maturity
(Y-M-D)2025-09-25
Break-Even (HKD)5.79
Listing 2023-07-07
Today 2024-05-02
Last Trading 2025-09-19
Maturity 2025-09-25
Last Trade Date (Y-M-DD)2025-09-19 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-07-07
Today 2024-05-02
Last Trading 2025-09-19
Maturity 2025-09-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2.70
Change (%)
-0.110 (-3.9%)
  • High 2.81
  • Low 2.70
  • Turnover 231.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.06(M)
-(M)
5 Days
-0.14(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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