Terms and Data
Intraday Chart Close
Strike128.1 Moneyness16.5% OTM
Effective Gearing* 18 Delta* 8%
Implied Volatility46.3% Vega8.6%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %17.1/ 24.4%
Theta-14.0% Premium (%)16.9
Maturity
(Y-M-D)2024-05-23
Break-Even (HKD)128.6
Listing 2023-10-31
Today 2024-05-04
Last Trading 2024-05-17
Maturity 2024-05-23
Last Trade Date (Y-M-DD)2024-05-17 Board Lot (Shares)2,500
Approximate Change for
1 Tick Price Change of warrants* 0.6
 
Listing 2023-10-31
Today 2024-05-04
Last Trading 2024-05-17
Maturity 2024-05-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9888 Baidu(Delayed*)
110.00
Change (%)
+4.500 (+4.3%)
  • High 111.90
  • Low 108.50
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
-2.54(M)
0.04(M)
5 Days
-0.69(M)
0.34(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
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