Terms and Data
Intraday Chart Close
Strike5.4 Moneyness3.9% OTM
Effective Gearing* 22.5 Delta* 38%
Implied Volatility11.4% Vega12.8%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %28.6/ 14.3%
Theta-1.2% Premium (%)5.6
Maturity
(Y-M-D)2024-06-28
Break-Even (HKD)5.49
Listing 2023-11-23
Today 2024-03-02
Last Trading 2024-06-24
Maturity 2024-06-28
Last Trade Date (Y-M-DD)2024-06-24 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of CBBC* 2943.7
 
Listing 2023-11-23
Today 2024-03-02
Last Trading 2024-06-24
Maturity 2024-06-28
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
5.199
Change (%)
-0.021 (-0.4%)
  • High 5.22
  • Low 5.197
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
0.22(M)
-(M)
5 Days
0.26(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-03-01 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2024-02-28 【匯市焦點】日本核心通脹略高於預期 每百日圓兌港元重上5.2算 日港購 10096/沽 10099
  • 2024-02-27 【匯市焦點】日本1月份核心通脹略高於預期 日圓兌港元輕微反彈 日港購 10096/購 10122