Terms and Data
Intraday Chart Close
Strike5.2 Moneyness3.9% OTM
Effective Gearing* 20.4 Delta* 40%
Implied Volatility11.9% Vega11.6%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %17.3/ 17.3%
Theta-1.1% Premium (%)5.8
Maturity
(Y-M-D)2024-09-27
Break-Even (HKD)5.3
Listing 2024-02-19
Today 2024-05-20
Last Trading 2024-09-23
Maturity 2024-09-27
Last Trade Date (Y-M-DD)2024-09-23 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 3113.1
 
Listing 2024-02-19
Today 2024-05-20
Last Trading 2024-09-23
Maturity 2024-09-27
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
5.007
Change (%)
-0.005 (-0.1%)
  • High 5.016
  • Low 5.002
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
1.60(M)
0.00(M)
5 Days
1.54(M)
-0.07(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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