Terms and Data
Intraday Chart Close
Strike90.05 Moneyness5.5% OTM
Effective Gearing* 7.3 Delta* 44%
Implied Volatility32.1% Vega3.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %67.1/ 30.5%
Theta-0.8% Premium (%)11.5
Maturity
(Y-M-D)2024-09-25
Break-Even (HKD)95.2
Listing 2023-11-22
Today 2024-05-21
Last Trading 2024-09-19
Maturity 2024-09-25
Last Trade Date (Y-M-DD)2024-09-19 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-11-22
Today 2024-05-21
Last Trading 2024-09-19
Maturity 2024-09-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9988 BABA-SW(Delayed*)
85.35
Change (%)
-0.350 (-0.4%)
  • High 86.30
  • Low 84.85
  • Turnover 4.5 (B)
Warrant Money Flow of Underlying More
Last Day
-5.3(M)
0.44(M)
5 Days
-41.22(M)
3.47(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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