Terms and Data
Intraday Chart Close
Strike96.05 Moneyness19.9% OTM
Effective Gearing* 12.1 Delta* 8%
Implied Volatility31.2% Vega11.8%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.0/ 2.5%
Theta-4.1% Premium (%)20.6
Maturity
(Y-M-D)2024-07-23
Break-Even (HKD)96.6
Listing 2023-09-20
Today 2024-05-18
Last Trading 2024-07-17
Maturity 2024-07-23
Last Trade Date (Y-M-DD)2024-07-17 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 0.6
 
Listing 2023-09-20
Today 2024-05-18
Last Trading 2024-07-17
Maturity 2024-07-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0016 SHK PPT(Delayed*)
80.10
Change (%)
+0.450 (+0.6%)
  • High 80.40
  • Low 79.10
  • Turnover 388.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.16(M)
0.02(M)
5 Days
-0.16(M)
0.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-03-11 【樓市回暖】中原地產數據顯示 周末香港十大屋苑成交量創逾3年新高 新地購 21267/沽 23535
  • 2024-03-04 【樓市銷售】香港全面取消地產需求調控措施後 恆基旗下新盤首輪銷售於數小時內售罄 恆地購 20688 新地購 21267/沽 23535 新發購 23275
  • 2024-02-28 【財政預算】香港今日公布財政預算案 市場憧憬或放寬樓市交易限制 新地購 21267 新發購 23275 恆地購 20688