Terms and Data
Intraday Chart Close
Strike110.98 Moneyness18.9% OTM
Effective Gearing* 10.4 Delta* 21%
Implied Volatility51.9% Vega5.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.0/ 2.9%
Theta-3.9% Premium (%)20.9
Maturity
(Y-M-D)2024-06-25
Break-Even (HKD)112.83
Listing 2023-10-25
Today 2024-05-07
Last Trading 2024-06-19
Maturity 2024-06-25
Last Trade Date (Y-M-DD)2024-06-19 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2023-10-25
Today 2024-05-07
Last Trading 2024-06-19
Maturity 2024-06-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
93.30
Change (%)
-0.250 (-0.3%)
  • High 93.70
  • Low 91.10
  • Turnover 797.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.05(M)
-0.00(M)
5 Days
-0.07(M)
0.06(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-06 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2023-11-21 【人民幣彈】人民幣反彈 零售、食品股急升 海撈購 21084/購 21220 李寧購20851/購 20947 安踏購 20695
  • 2023-09-22 【杭州亞運】杭州亞運本周六揭幕 惟體育用品股暫未受帶動 李寧股價創約3年低位 李寧購 17774 安踏購19210
  • 2023-09-07 【分拆傳聞】報導指安踏旗下Amer Sports擬美國上市 估值或達百億美元 安踏購19210