Terms and Data
Intraday Chart Close
Strike13.82 Moneyness6.3% OTM
Effective Gearing* 6.2 Delta* 44%
Implied Volatility39.2% Vega3.5%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %19.3/ 24.1%
Theta-0.7% Premium (%)13.5
Maturity
(Y-M-D)2024-10-28
Break-Even (HKD)14.76
Listing 2023-11-13
Today 2024-05-19
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 2024-05-19
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*)
13.00
Change (%)
+0.620 (+5.0%)
  • High 13.08
  • Low 12.40
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
-3.92(M)
0.10(M)
5 Days
-1.3(M)
0.61(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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