Terms and Data
Intraday Chart Close
Strike40.05 Moneyness78.4% OTM
Effective Gearing* 1.6 Delta* 1%
Implied Volatility77.4% Vega7.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.4/ 0.6%
Theta-6.6% Premium (%)79.0
Maturity
(Y-M-D)2024-06-25
Break-Even (HKD)40.18
Listing 2023-12-12
Today 2024-04-28
Last Trading 2024-06-19
Maturity 2024-06-25
Last Trade Date (Y-M-DD)2024-06-19 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 1.1
 
Listing 2023-12-12
Today 2024-04-28
Last Trading 2024-06-19
Maturity 2024-06-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
22.45
Change (%)
+0.700 (+3.2%)
  • High 22.50
  • Low 21.85
  • Turnover 92.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
0.47(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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