Terms and Data
Intraday Chart Close
Strike20.75 Moneyness5.4% OTM
Effective Gearing* 8.6 Delta* 34%
Implied Volatility32.3% Vega5.4%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %18.8/ 26.9%
Theta-1.0% Premium (%)9.4
Maturity
(Y-M-D)2024-09-23
Break-Even (HKD)21.54
Listing 2024-03-25
Today 2024-04-27
Last Trading 2024-09-16
Maturity 2024-09-23
Last Trade Date (Y-M-DD)2024-09-16 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-03-25
Today 2024-04-27
Last Trading 2024-09-16
Maturity 2024-09-23
*Effective Gearing, Delta are based on the pricing model of DBPower. Any inaccuracies, computational mistakes or omissions are not within J.P. Morgan’s control.
Related Document
Listing Document Download Additional Document- Announcement-
Underlying
0883 CNOOC(Delayed*)
19.68
Change (%)
+0.680 (+3.6%)
  • High 20.20
  • Low 19.54
  • Turnover 3.6 (B)
Warrant Money Flow of Underlying More
Last Day
-2.4(M)
0.41(M)
5 Days
-2.41(M)
0.51(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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