Terms and Data
Intraday Chart Close
Strike90.05 Moneyness18.3% OTM
Effective Gearing* 8 Delta* 29%
Implied Volatility35.2% Vega5.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %73.5/ 73.5%
Theta-1.1% Premium (%)21.9
Maturity
(Y-M-D)2024-09-25
Break-Even (HKD)92.8
Listing 2023-11-22
Today 2024-05-03
Last Trading 2024-09-19
Maturity 2024-09-25
Last Trade Date (Y-M-DD)2024-09-19 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-11-22
Today 2024-05-03
Last Trading 2024-09-19
Maturity 2024-09-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9988 BABA-SW(Delayed*)
76.10
Change (%)
+1.750 (+2.4%)
  • High 76.75
  • Low 73.35
  • Turnover 5.2 (B)
Warrant Money Flow of Underlying More
Last Day
4.55(M)
1.12(M)
5 Days
-10.81(M)
5.53(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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