Terms and Data
Intraday Chart Close
Strike31.77 Moneyness41.5% OTM
Effective Gearing* 3.3 Delta* 41%
Implied Volatility55.5% Vega3.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %3.9/ 4.9%
Theta-0.3% Premium (%)54.0
Maturity
(Y-M-D)2025-07-24
Break-Even (HKD)34.57
Listing 2023-10-11
Today 2024-04-28
Last Trading 2025-07-18
Maturity 2025-07-24
Last Trade Date (Y-M-DD)2025-07-18 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-10-11
Today 2024-04-28
Last Trading 2025-07-18
Maturity 2025-07-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
22.45
Change (%)
+0.700 (+3.2%)
  • High 22.50
  • Low 21.85
  • Turnover 92.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
0.47(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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