Terms and Data
Intraday Chart Close
Strike33.85 Moneyness60.4% OTM
Effective Gearing* 2.7 Delta* 43%
Implied Volatility71.7% Vega2.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.3% Premium (%)76.5
Maturity
(Y-M-D)2025-07-07
Break-Even (HKD)37.25
Listing 2023-11-03
Today 2024-04-28
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 2024-04-28
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*)
21.10
Change (%)
+1.200 (+6.0%)
  • High 21.35
  • Low 19.90
  • Turnover 702.2 (M)
Warrant Money Flow of Underlying More
Last Day
-0.43(M)
0.00(M)
5 Days
-1.17(M)
-0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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