Terms and Data
Intraday Chart Close
Strike5.8 Moneyness8.1% OTM
Effective Gearing* 12.9 Delta* 36%
Implied Volatility14.2% Vega11.5%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %5.0/ 5.0%
Theta-0.6% Premium (%)10.9
Maturity
(Y-M-D)2025-06-30
Break-Even (HKD)5.95
Listing 2024-08-06
Today 2024-09-27
Last Trading 2025-06-24
Maturity 2025-06-30
Last Trade Date (Y-M-DD)2025-06-24 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 2769.4
 
Listing 2024-08-06
Today 2024-09-27
Last Trading 2025-06-24
Maturity 2025-06-30
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
5.365
Change (%)
-0.007 (-0.1%)
  • High 5.373
  • Low 5.344
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
1.82(M)
0.03(M)
5 Days
2.21(M)
-0.05(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-09-27 11:35   |   (Delayed*) - Minimum 15 mins delayed
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