Terms and Data
Intraday Chart Close
Strike88.93 Moneyness111% OTM
Effective Gearing* 1.3 Delta* 3%
Implied Volatility119.0% Vega3.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %4.5/ 6.4%
Theta-4.5% Premium (%)113.4
Maturity
(Y-M-D)2024-07-22
Break-Even (HKD)89.93
Listing 2023-10-26
Today 2024-05-19
Last Trading 2024-07-16
Maturity 2024-07-22
Last Trade Date (Y-M-DD)2024-07-16 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 3.1
 
Listing 2023-10-26
Today 2024-05-19
Last Trading 2024-07-16
Maturity 2024-07-22
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9866 NIO INC(Delayed*)
42.15
Change (%)
+0.050 (+0.1%)
  • High 42.20
  • Low 40.85
  • Turnover 153.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.04(M)
-0.02(M)
5 Days
0.22(M)
-0.19(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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