Terms and Data
Intraday Chart Close
Strike46.94 Moneyness28.4% OTM
Effective Gearing* 8.6 Delta* 7%
Implied Volatility37.0% Vega10.3%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-1.6% Premium (%)29.3
Maturity
(Y-M-D)2024-10-23
Break-Even (HKD)46.4
Listing 2024-05-08
Today 2024-05-20
Last Trading 2024-10-17
Maturity 2024-10-23
Last Trade Date (Y-M-DD)2024-10-17 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-05-08
Today 2024-05-20
Last Trading 2024-10-17
Maturity 2024-10-23
*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*)
65.55
Change (%)
+0.250 (+0.4%)
  • High 66.15
  • Low 65.15
  • Turnover 707.0 (M)
Warrant Money Flow of Underlying More
Last Day
-11.65(M)
0.48(M)
5 Days
-15.28(M)
1.33(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-20 12:05   |   (Delayed*) - Minimum 15 mins delayed
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