Terms and Data
Intraday Chart Close
Strike430.2 Moneyness15.6% OTM
Effective Gearing* 9.5 Delta* 26%
Implied Volatility34.3% Vega6.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %24.5/ 12.3%
Theta-1.5% Premium (%)18.4
Maturity
(Y-M-D)2024-08-27
Break-Even (HKD)440.5
Listing 2023-10-13
Today 2024-05-06
Last Trading 2024-08-21
Maturity 2024-08-27
Last Trade Date (Y-M-DD)2024-08-21 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2023-10-13
Today 2024-05-06
Last Trading 2024-08-21
Maturity 2024-08-27
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0700 TENCENT(Delayed*)
371.20
Change (%)
+6.800 (+1.9%)
  • High 371.60
  • Low 363.00
  • Turnover 7.0 (B)
Warrant Money Flow of Underlying More
Last Day
4.64(M)
1.67(M)
5 Days
-20.22(M)
18.14(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-06 14:50   |   (Delayed*) - Minimum 15 mins delayed
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  • 2024-04-25 【資金流向】騰訊上日突破340元關口 淡倉再錄約1700萬淨流入 騰訊購 20487/沽 21005