Terms and Data
Intraday Chart Close
Strike108.98 Moneyness4.5% OTM
Effective Gearing* 4.3 Delta* 53%
Implied Volatility70.6% Vega1.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %3.9/ 5.5%
Theta-0.9% Premium (%)17.0
Maturity
(Y-M-D)2024-07-23
Break-Even (HKD)121.98
Listing 2024-01-02
Today 2024-04-28
Last Trading 2024-07-17
Maturity 2024-07-23
Last Trade Date (Y-M-DD)2024-07-17 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-01-02
Today 2024-04-28
Last Trading 2024-07-17
Maturity 2024-07-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9626 Bilibili(Delayed*)
104.30
Change (%)
+4.200 (+4.2%)
  • High 106.30
  • Low 100.00
  • Turnover 649.6 (M)
Warrant Money Flow of Underlying More
Last Day
0.09(M)
-(M)
5 Days
-0.81(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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