Terms and Data
Intraday Chart Close
Strike40.95 Moneyness7.1% OTM
Effective Gearing* 8.2 Delta* 34%
Implied Volatility26.5% Vega6.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %32.8/ 46.9%
Theta-0.6% Premium (%)11.2
Maturity
(Y-M-D)2024-12-20
Break-Even (HKD)42.55
Listing 2023-08-09
Today 2024-04-28
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 2024-04-28
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
38.25
Change (%)
+0.050 (+0.1%)
  • High 38.70
  • Low 38.10
  • Turnover 315.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.00(M)
-(M)
5 Days
-0.3(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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