Terms and Data
Intraday Chart Close
Strike110.98 Moneyness23.3% OTM
Effective Gearing* 9.6 Delta* 18%
Implied Volatility52.0% Vega5.6%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.4/ 2.0%
Theta-3.5% Premium (%)25.2
Maturity
(Y-M-D)2024-06-25
Break-Even (HKD)112.68
Listing 2023-10-25
Today 2024-04-28
Last Trading 2024-06-19
Maturity 2024-06-25
Last Trade Date (Y-M-DD)2024-06-19 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2023-10-25
Today 2024-04-28
Last Trading 2024-06-19
Maturity 2024-06-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
90.00
Change (%)
+1.000 (+1.1%)
  • High 90.80
  • Low 88.55
  • Turnover 625.0 (M)
Warrant Money Flow of Underlying More
Last Day
-0.03(M)
0.07(M)
5 Days
-0.25(M)
0.16(M)
  • Money In-Flow
  • Money Out-Flow
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