Terms and Data
Intraday Chart Close
Strike54.54 Moneyness21.4% OTM
Effective Gearing* 11.7 Delta* 8%
Implied Volatility24.4% Vega14.8%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %21.4/ 21.4%
Theta-1.4% Premium (%)22.0
Maturity
(Y-M-D)2024-10-09
Break-Even (HKD)54.09
Listing 2024-04-02
Today 2024-05-05
Last Trading 2024-10-03
Maturity 2024-10-09
Last Trade Date (Y-M-DD)2024-10-03 Board Lot (Shares)4,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-04-02
Today 2024-05-05
Last Trading 2024-10-03
Maturity 2024-10-09
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
69.35
Change (%)
+0.100 (+0.1%)
  • High 69.45
  • Low 69.05
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
-2.64(M)
0.83(M)
5 Days
-12.43(M)
2.91(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
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