Terms and Data
Intraday Chart Close
Strike280.2 Moneyness23.4% OTM
Effective Gearing* 10 Delta* 18%
Implied Volatility39.5% Vega7.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %7.6/ 7.6%
Theta-2.2% Premium (%)25.2
Maturity
(Y-M-D)2024-08-27
Break-Even (HKD)284.3
Listing 2023-11-30
Today 2024-05-20
Last Trading 2024-08-21
Maturity 2024-08-27
Last Trade Date (Y-M-DD)2024-08-21 Board Lot (Shares)50,000
Approximate Change for
1 Tick Price Change of warrants* 0.5
 
Listing 2023-11-30
Today 2024-05-20
Last Trading 2024-08-21
Maturity 2024-08-27
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
227.00
Change (%)
+4.400 (+2.0%)
  • High 229.60
  • Low 223.00
  • Turnover 894.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.94(M)
-0.03(M)
5 Days
5.33(M)
0.89(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-20 15:20   |   (Delayed*) - Minimum 15 mins delayed
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