Terms and Data
Intraday Chart Close
Strike111.11 Moneyness2.5% ITM
Effective Gearing* 7.9 Delta* 60%
Implied Volatility49.8% Vega1.6%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %8.8/ 8.8%
Theta-1.7% Premium (%)5.2
Maturity
(Y-M-D)2024-06-03
Break-Even (HKD)119.81
Listing 2023-12-04
Today 2024-04-29
Last Trading 2024-05-28
Maturity 2024-06-03
Last Trade Date (Y-M-DD)2024-05-28 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-12-04
Today 2024-04-29
Last Trading 2024-05-28
Maturity 2024-06-03
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
3690 MEITUAN(Delayed*)
113.50
Change (%)
-2.100 (-1.8%)
  • High 115.80
  • Low 113.20
  • Turnover 1.0 (B)
Warrant Money Flow of Underlying More
Last Day
-7.42(M)
6.31(M)
5 Days
-31.84(M)
28.22(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-29 10:10   |   (Delayed*) - Minimum 15 mins delayed
Information Provided by AASTOCKS.com Limited [Disclaimer]
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