Terms and Data
Intraday Chart Close
Strike380.2 Moneyness9.5% OTM
Effective Gearing* 10.4 Delta* 31%
Implied Volatility32.7% Vega5.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %8.3/ 4.1%
Theta-1.7% Premium (%)12.5
Maturity
(Y-M-D)2024-07-26
Break-Even (HKD)390.6
Listing 2023-12-04
Today 2024-05-01
Last Trading 2024-07-22
Maturity 2024-07-26
Last Trade Date (Y-M-DD)2024-07-22 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2023-12-04
Today 2024-05-01
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
0700 TENCENT(Delayed*)
347.20
Change (%)
-0.400 (-0.1%)
  • High 350.80
  • Low 344.00
  • Turnover 5.5 (B)
Warrant Money Flow of Underlying More
Last Day
-3.89(M)
1.76(M)
5 Days
-10.68(M)
18.30(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-04-29 【遊戲版號】內地4月批出95款國產網絡遊戲 當中包括網易及騰訊出版的遊戲 騰訊購 20487/沽 21307 網易購 22310/購 22312
  • 2024-04-25 【資金流向】騰訊上日突破340元關口 淡倉再錄約1700萬淨流入 騰訊購 20487/沽 21005
  • 2024-04-24 【資金流向】騰訊及美團上日齊創新高 輪場資金傾向趁高造淡 騰訊購 21529/沽 21005