Terms and Data
Intraday Chart Close
Strike28.93 Moneyness33.9% OTM
Effective Gearing* 2.7 Delta* 49%
Implied Volatility64.2% Vega2.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.9/ 0.9%
Theta-0.3% Premium (%)52.0
Maturity
(Y-M-D)2025-08-01
Break-Even (HKD)32.83
Listing 2023-11-23
Today 2024-05-15
Last Trading 2025-07-28
Maturity 2025-08-01
Last Trade Date (Y-M-DD)2025-07-28 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-11-23
Today 2024-05-15
Last Trading 2025-07-28
Maturity 2025-08-01
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2331 LI NING(Delayed*)
21.60
Change (%)
+0.100 (+0.5%)
  • High 22.10
  • Low 21.45
  • Turnover 360.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
0.60(M)
-0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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