Terms and Data
Intraday Chart Close
Strike6.05 Moneyness19.4% OTM
Effective Gearing* 13.4 Delta* 18%
Implied Volatility17.8% Vega16.1%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %5.1/ 5.1%
Theta-0.9% Premium (%)20.7
Maturity
(Y-M-D)2025-07-18
Break-Even (HKD)6.12
Listing 2024-10-10
Today 2024-10-28
Last Trading 2025-07-14
Maturity 2025-07-18
Last Trade Date (Y-M-DD)2025-07-14 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 1375.5
 
Listing 2024-10-10
Today 2024-10-28
Last Trading 2025-07-14
Maturity 2025-07-18
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
5.067
Change (%)
-0.035 (-0.7%)
  • High 5.10
  • Low 5.051
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
0.10(M)
0.03(M)
5 Days
4.76(M)
-0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-10-28 16:35   |   (Delayed*) - Minimum 15 mins delayed
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