Terms and Data
Intraday Chart Close
Strike11.22 Moneyness12.4% OTM
Effective Gearing* 6.2 Delta* 38%
Implied Volatility43.3% Vega3.8%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %1.1/ 1.6%
Theta-0.9% Premium (%)18.5
Maturity
(Y-M-D)2024-09-23
Break-Even (HKD)11.83
Listing 2023-12-01
Today 2024-05-05
Last Trading 2024-09-16
Maturity 2024-09-23
Last Trade Date (Y-M-DD)2024-09-16 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-12-01
Today 2024-05-05
Last Trading 2024-09-16
Maturity 2024-09-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0175 GEELY AUTO(Delayed*)
9.98
Change (%)
+0.120 (+1.2%)
  • High 10.20
  • Low 9.79
  • Turnover 428.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.15(M)
0.04(M)
5 Days
-0.77(M)
0.42(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
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