Terms and Data
Intraday Chart Close
Strike13.82 Moneyness27.3% OTM
Effective Gearing* 10.3 Delta* 15%
Implied Volatility35.2% Vega9.0%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %55.5/ 69.4%
Theta-2.1% Premium (%)28.7
Maturity
(Y-M-D)2024-10-28
Break-Even (HKD)13.98
Listing 2023-11-13
Today 2024-07-03
Last Trading 2024-10-22
Maturity 2024-10-28
Last Trade Date (Y-M-DD)2024-10-22 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-11-13
Today 2024-07-03
Last Trading 2024-10-22
Maturity 2024-10-28
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2628 CHINA LIFE(Delayed*)
10.84
Change (%)
+0.091 (+0.8%)
  • High 11.04
  • Low 10.74
  • Turnover 162.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.40(M)
0.04(M)
5 Days
1.81(M)
0.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-03 11:20   |   (Delayed*) - Minimum 15 mins delayed
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