Terms and Data
Intraday Chart Close
Strike249.68 Moneyness28.3% OTM
Effective Gearing* 12.2 Delta* 4%
Implied Volatility39.3% Vega13.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %35.2/ 17.6%
Theta-3.8% Premium (%)28.6
Maturity
(Y-M-D)2024-07-24
Break-Even (HKD)248.68
Listing 2024-01-17
Today 2024-04-26
Last Trading 2024-07-18
Maturity 2024-07-24
Last Trade Date (Y-M-DD)2024-07-18 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 2.8
 
Listing 2024-01-17
Today 2024-04-26
Last Trading 2024-07-18
Maturity 2024-07-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0700 TENCENT(Delayed*)
350.60
Change (%)
+11.200 (+3.3%)
  • High 351.80
  • Low 340.00
  • Turnover 7.1 (B)
Warrant Money Flow of Underlying More
Last Day
5.68(M)
-0.07(M)
5 Days
-30.86(M)
34.28(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-26 14:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-04-25 【資金流向】騰訊上日突破340元關口 淡倉再錄約1700萬淨流入 騰訊購 20487/沽 21005
  • 2024-04-24 【資金流向】騰訊及美團上日齊創新高 輪場資金傾向趁高造淡 騰訊購 21529/沽 21005
  • 2024-04-23 【資金流向】騰訊上日創今年新高 逾2千萬淨流入淡倉 騰訊購 21529/沽 21005