Terms and Data
Intraday Chart Close
Strike12.31 Moneyness17.5% OTM
Effective Gearing* 5.7 Delta* 35%
Implied Volatility58.9% Vega3.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.3/ 0.4%
Theta-1.3% Premium (%)23.6
Maturity
(Y-M-D)2024-08-22
Break-Even (HKD)12.95
Listing 2024-02-08
Today 2024-05-07
Last Trading 2024-08-16
Maturity 2024-08-22
Last Trade Date (Y-M-DD)2024-08-16 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-02-08
Today 2024-05-07
Last Trading 2024-08-16
Maturity 2024-08-22
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
10.48
Change (%)
-0.180 (-1.7%)
  • High 10.70
  • Low 10.42
  • Turnover 53.1 (M)
Warrant Money Flow of Underlying More
Last Day
-0.02(M)
-(M)
5 Days
-0.15(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-07 12:05   |   (Delayed*) - Minimum 15 mins delayed
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