Terms and Data
Intraday Chart Close
Strike11.22 Moneyness30.6% OTM
Effective Gearing* 11.5 Delta* 11%
Implied Volatility40.3% Vega9.4%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %14.0/ 20.0%
Theta-3.4% Premium (%)31.5
Maturity
(Y-M-D)2024-09-23
Break-Even (HKD)11.3
Listing 2023-12-01
Today 2024-07-03
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 2024-07-03
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*)
8.58
Change (%)
+0.100 (+1.2%)
  • High 8.69
  • Low 8.51
  • Turnover 268.7 (M)
Warrant Money Flow of Underlying More
Last Day
0.18(M)
-0.1(M)
5 Days
3.69(M)
-0.1(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-03 15:30   |   (Delayed*) - Minimum 15 mins delayed
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