Terms and Data
Intraday Chart Close
Strike119.19 Moneyness18.6% OTM
Effective Gearing* 11.1 Delta* 20%
Implied Volatility25.5% Vega10.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %8.3/ 20.8%
Theta-1.2% Premium (%)20.4
Maturity
(Y-M-D)2024-12-31
Break-Even (HKD)120.99
Listing 2023-06-06
Today 2024-07-03
Last Trading 2024-12-20
Maturity 2024-12-31
Last Trade Date (Y-M-DD)2024-12-20 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2023-06-06
Today 2024-07-03
Last Trading 2024-12-20
Maturity 2024-12-31
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
100.60
Change (%)
-0.100 (-0.1%)
  • High 101.80
  • Low 100.30
  • Turnover 37.7 (M)
Warrant Money Flow of Underlying More
Last Day
-0.01(M)
0.00(M)
5 Days
0.04(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-03 11:20   |   (Delayed*) - Minimum 15 mins delayed
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