Terms and Data
Intraday Chart Close
Strike88.05 Moneyness17.9% OTM
Effective Gearing* 9.1 Delta* 23%
Implied Volatility27.2% Vega8.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %3.5/ 4.4%
Theta-0.9% Premium (%)20.5
Maturity
(Y-M-D)2024-12-12
Break-Even (HKD)89.95
Listing 2023-11-21
Today 2024-05-05
Last Trading 2024-12-06
Maturity 2024-12-12
Last Trade Date (Y-M-DD)2024-12-06 Board Lot (Shares)2,500
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2023-11-21
Today 2024-05-05
Last Trading 2024-12-06
Maturity 2024-12-12
*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*)
74.65
Change (%)
+0.650 (+0.9%)
  • High 75.30
  • Low 74.20
  • Turnover 254.7 (M)
Warrant Money Flow of Underlying More
Last Day
-0.01(M)
-0.08(M)
5 Days
-0.1(M)
0.07(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 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