Terms and Data
Intraday Chart Close
Strike33.85 Moneyness107.4% OTM
Effective Gearing* 3.4 Delta* 25%
Implied Volatility69.0% Vega4.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.1/ 2.6%
Theta-0.6% Premium (%)114.8
Maturity
(Y-M-D)2025-07-07
Break-Even (HKD)35.05
Listing 2023-11-03
Today 2024-07-03
Last Trading 2025-06-30
Maturity 2025-07-07
Last Trade Date (Y-M-DD)2025-06-30 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-11-03
Today 2024-07-03
Last Trading 2025-06-30
Maturity 2025-07-07
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2331 LI NING(Delayed*)
16.32
Change (%)
+0.260 (+1.6%)
  • High 16.52
  • Low 15.34
  • Turnover 942.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.12(M)
-(M)
5 Days
0.62(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
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