Terms and Data
Intraday Chart Close
Strike5 Moneyness3.1% OTM
Effective Gearing* 17.9 Delta* 44%
Implied Volatility12.5% Vega9.6%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %1.6/ 1.6%
Theta-0.9% Premium (%)5.5
Maturity
(Y-M-D)2024-11-08
Break-Even (HKD)5.12
Listing 2024-05-03
Today 2024-06-29
Last Trading 2024-11-04
Maturity 2024-11-08
Last Trade Date (Y-M-DD)2024-11-04 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 3467.2
 
Listing 2024-05-03
Today 2024-06-29
Last Trading 2024-11-04
Maturity 2024-11-08
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
4.852
Change (%)
-0.005 (-0.1%)
  • High 4.861
  • Low 4.841
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
0.06(M)
5 Days
0.96(M)
0.06(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-06-28 16:35   |   (Delayed*) - Minimum 15 mins delayed
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