Terms and Data
Intraday Chart Close
Strike3.53 Moneyness14.9% OTM
Effective Gearing* 3.8 Delta* 1%
Implied Volatility35.8% Vega12.1%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %20.1/ 33.5%
Theta-8.2% Premium (%)15.3
Maturity
(Y-M-D)2024-05-31
Break-Even (HKD)3.52
Listing 2023-10-17
Today 2024-04-28
Last Trading 2024-05-27
Maturity 2024-05-31
Last Trade Date (Y-M-DD)2024-05-27 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-10-17
Today 2024-04-28
Last Trading 2024-05-27
Maturity 2024-05-31
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1398 ICBC(Delayed*)
4.15
Change (%)
-0.020 (-0.5%)
  • High 4.20
  • Low 4.15
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
0.02(M)
-(M)
5 Days
-0.13(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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