Terms and Data
Intraday Chart Close
Strike105.1 Moneyness0.6% ITM
Effective Gearing* - Delta* -
Implied Volatility47.3% Vega2.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.2/ 0.2%
Theta-1.2% Premium (%)7.4
Maturity
(Y-M-D)2024-07-05
Break-Even (HKD)113.55
Listing 2024-01-15
Today 2024-05-06
Last Trading 2024-06-28
Maturity 2024-07-05
Last Trade Date (Y-M-DD)2024-06-28 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-01-15
Today 2024-05-06
Last Trading 2024-06-28
Maturity 2024-07-05
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
105.70
Change (%)
-0.100 (-0.1%)
  • High 106.20
  • Low 102.10
  • Turnover 710.7 (M)
Warrant Money Flow of Underlying More
Last Day
-0.03(M)
-(M)
5 Days
-0.1(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
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