Terms and Data
Intraday Chart Close
Strike111.89 Moneyness26.5% OTM
Effective Gearing* 4 Delta* 16%
Implied Volatility48.8% Vega4.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %3.3/ 4.8%
Theta-0.66% Premium (%)30.6
Maturity
(Y-M-D)2025-07-23
Break-Even (HKD)105.69
Listing 2024-09-27
Today 2024-12-10
Last Trading 2025-07-17
Maturity 2025-07-23
Last Trade Date (Y-M-DD)2025-07-17 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.6
 
Listing 2024-09-27
Today 2024-12-10
Last Trading 2025-07-17
Maturity 2025-07-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9618 JDCOM(Delayed*)
152.20
Change (%)
+5.600 (+3.8%)
  • High 153.00
  • Low 142.30
  • Turnover 2.7 (B)
Warrant Money Flow of Underlying More
Last Day
0.97(M)
-0.04(M)
5 Days
0.37(M)
-0.06(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-12-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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