Terms and Data
Intraday Chart Close
Strike40.33 Moneyness46.4% OTM
Effective Gearing* 2.9 Delta* 42%
Implied Volatility84.1% Vega2.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.2/ 3.1%
Theta-0.57% Premium (%)60.7
Maturity
(Y-M-D)2025-07-24
Break-Even (HKD)44.28
Listing 2024-10-23
Today 2024-12-10
Last Trading 2025-07-18
Maturity 2025-07-24
Last Trade Date (Y-M-DD)2025-07-18 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-10-23
Today 2024-12-10
Last Trading 2025-07-18
Maturity 2025-07-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0981 SMIC(Delayed*)
27.55
Change (%)
+1.100 (+4.2%)
  • High 27.60
  • Low 25.90
  • Turnover 1.8 (B)
Warrant Money Flow of Underlying More
Last Day
0.03(M)
-0.12(M)
5 Days
1.86(M)
-0.12(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-12-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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