Terms and Data
Intraday Chart Close
Strike76.05 Moneyness21.7% OTM
Effective Gearing* 27.4 Delta* 8%
Implied Volatility36.5% Vega13.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %38.5/ 38.5%
Theta-8.1% Premium (%)22.0
Maturity
(Y-M-D)2024-06-20
Break-Even (HKD)76.23
Listing 2024-01-22
Today 2024-05-07
Last Trading 2024-06-14
Maturity 2024-06-20
Last Trade Date (Y-M-DD)2024-06-14 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-01-22
Today 2024-05-07
Last Trading 2024-06-14
Maturity 2024-06-20
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1299 AIA(Delayed*)
62.90
Change (%)
+0.400 (+0.6%)
  • High N/A
  • Low N/A
  • Turnover 80.4 (M)
Warrant Money Flow of Underlying More
Last Day
-2.24(M)
0.21(M)
5 Days
-30.34(M)
4.39(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-07 09:30   |   (Delayed*) - Minimum 15 mins delayed
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