Terms and Data
Intraday Chart Close
Strike105.22 Moneyness0.2% OTM
Effective Gearing* 3.4 Delta* 59%
Implied Volatility68.8% Vega1.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.4/ 0.7%
Theta-0.5% Premium (%)17.8
Maturity
(Y-M-D)2024-10-10
Break-Even (HKD)123.72
Listing 2024-02-07
Today 2024-05-06
Last Trading 2024-10-04
Maturity 2024-10-10
Last Trade Date (Y-M-DD)2024-10-04 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.4
 
Listing 2024-02-07
Today 2024-05-06
Last Trading 2024-10-04
Maturity 2024-10-10
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
104.80
Change (%)
+1.500 (+1.5%)
  • High 105.90
  • Low 103.20
  • Turnover 76.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.07(M)
-(M)
5 Days
-0.01(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-06 13:50   |   (Delayed*) - Minimum 15 mins delayed
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