Terms and Data
Intraday Chart Close
Strike28.93 Moneyness30.9% OTM
Effective Gearing* 2.7 Delta* 51%
Implied Volatility64.3% Vega2.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.1/ 1.1%
Theta-0.3% Premium (%)49.9
Maturity
(Y-M-D)2025-08-01
Break-Even (HKD)33.13
Listing 2023-11-23
Today 2024-05-10
Last Trading 2025-07-28
Maturity 2025-08-01
Last Trade Date (Y-M-DD)2025-07-28 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-11-23
Today 2024-05-10
Last Trading 2025-07-28
Maturity 2025-08-01
*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*)
22.10
Change (%)
+0.150 (+0.7%)
  • High 22.70
  • Low 21.85
  • Turnover 196.2 (M)
Warrant Money Flow of Underlying More
Last Day
-0.05(M)
-0.00(M)
5 Days
-0.23(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-10 11:05   |   (Delayed*) - Minimum 15 mins delayed
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