Terms and Data
Intraday Chart Close
Strike3.53 Moneyness16.5% OTM
Effective Gearing* 1 Delta* 0
Implied Volatility42.6% Vega10.5%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %20.1/ 33.5%
Theta-10.3% Premium (%)16.9
Maturity
(Y-M-D)2024-05-31
Break-Even (HKD)3.52
Listing 2023-10-17
Today 2024-05-02
Last Trading 2024-05-27
Maturity 2024-05-31
Last Trade Date (Y-M-DD)2024-05-27 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2023-10-17
Today 2024-05-02
Last Trading 2024-05-27
Maturity 2024-05-31
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1398 ICBC(Delayed*)
4.23
Change (%)
0.000 (0.0%)
  • High 4.26
  • Low 4.21
  • Turnover 698.6 (M)
Warrant Money Flow of Underlying More
Last Day
-0.14(M)
-(M)
5 Days
0.10(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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