Terms and Data
Intraday Chart Close
Strike130.1 Moneyness12.5% OTM
Effective Gearing* 6.5 Delta* 38%
Implied Volatility50.0% Vega3.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %11.1/ 11.1%
Theta-1.3% Premium (%)18.4
Maturity
(Y-M-D)2024-07-26
Break-Even (HKD)136.9
Listing 2023-12-01
Today 2024-04-27
Last Trading 2024-07-22
Maturity 2024-07-26
Last Trade Date (Y-M-DD)2024-07-22 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-12-01
Today 2024-04-27
Last Trading 2024-07-22
Maturity 2024-07-26
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
3690 MEITUAN(Delayed*)
115.60
Change (%)
+4.100 (+3.7%)
  • High 117.50
  • Low 111.30
  • Turnover 6.7 (B)
Warrant Money Flow of Underlying More
Last Day
-7.42(M)
6.31(M)
5 Days
-31.84(M)
28.22(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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