Terms and Data
Intraday Chart Close
Strike11.22 Moneyness15.8% OTM
Effective Gearing* 6.4 Delta* 34%
Implied Volatility43.2% Vega4.2%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %1.3/ 1.8%
Theta-1.0% Premium (%)21.1
Maturity
(Y-M-D)2024-09-23
Break-Even (HKD)11.74
Listing 2023-12-01
Today 2024-04-29
Last Trading 2024-09-16
Maturity 2024-09-23
Last Trade Date (Y-M-DD)2024-09-16 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-12-01
Today 2024-04-29
Last Trading 2024-09-16
Maturity 2024-09-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0175 GEELY AUTO(Delayed*)
9.69
Change (%)
+0.300 (+3.2%)
  • High 9.85
  • Low 9.57
  • Turnover 375.5 (M)
Warrant Money Flow of Underlying More
Last Day
-0.27(M)
-0.07(M)
5 Days
0.05(M)
-0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-29 12:05   |   (Delayed*) - Minimum 15 mins delayed
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