Terms and Data
Intraday Chart Close
Strike40.95 Moneyness7.6% OTM
Effective Gearing* 9.5 Delta* 32%
Implied Volatility23.0% Vega7.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %63.1/ 90.2%
Theta-0.9% Premium (%)11.0
Maturity
(Y-M-D)2024-12-20
Break-Even (HKD)42.25
Listing 2023-08-09
Today 2024-07-03
Last Trading 2024-12-16
Maturity 2024-12-20
Last Trade Date (Y-M-DD)2024-12-16 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-08-09
Today 2024-07-03
Last Trading 2024-12-16
Maturity 2024-12-20
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
38.10
Change (%)
+0.050 (+0.1%)
  • High N/A
  • Low N/A
  • Turnover 19.4 (K)
Warrant Money Flow of Underlying More
Last Day
-0.21(M)
-(M)
5 Days
-0.08(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-03 09:30   |   (Delayed*) - Minimum 15 mins delayed
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