Terms and Data
Intraday Chart Close
Strike80.93 Moneyness87.1% OTM
Effective Gearing* 2.2 Delta* 44%
Implied Volatility84.2% Vega2.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.9/ 1.6%
Theta-0.3% Premium (%)107.0
Maturity
(Y-M-D)2025-08-01
Break-Even (HKD)89.53
Listing 2023-12-19
Today 2024-05-08
Last Trading 2025-07-28
Maturity 2025-08-01
Last Trade Date (Y-M-DD)2025-07-28 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2023-12-19
Today 2024-05-08
Last Trading 2025-07-28
Maturity 2025-08-01
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9866 NIO INC(Delayed*)
43.25
Change (%)
-0.750 (-1.7%)
  • High 44.55
  • Low 43.05
  • Turnover 128.8 (M)
Warrant Money Flow of Underlying More
Last Day
-0.17(M)
0.03(M)
5 Days
-0.01(M)
0.22(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-07 16:35   |   (Delayed*) - Minimum 15 mins delayed
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