Terms and Data
Intraday Chart Close
Strike42.05 Moneyness19.3% OTM
Effective Gearing* 15.3 Delta* 10%
Implied Volatility40.4% Vega9.6%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %38.9/ 38.9%
Theta-5.1% Premium (%)20.0
Maturity
(Y-M-D)2024-06-20
Break-Even (HKD)42.29
Listing 2023-12-12
Today 2024-04-25
Last Trading 2024-06-14
Maturity 2024-06-20
Last Trade Date (Y-M-DD)2024-06-14 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-12-12
Today 2024-04-25
Last Trading 2024-06-14
Maturity 2024-06-20
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2318 PING AN(Delayed*)
35.25
Change (%)
+0.850 (+2.5%)
  • High 35.85
  • Low 34.25
  • Turnover 2.8 (B)
Warrant Money Flow of Underlying More
Last Day
-2.55(M)
0.98(M)
5 Days
-10.16(M)
3.20(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-25 16:35   |   (Delayed*) - Minimum 15 mins delayed
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