Terms and Data
Intraday Chart Close
Strike120.1 Moneyness4.9% OTM
Effective Gearing* 3.3 Delta* 57%
Implied Volatility74.5% Vega1.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.2/ 1.5%
Theta-0.6% Premium (%)22.3
Maturity
(Y-M-D)2024-09-23
Break-Even (HKD)140
Listing 2023-12-08
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)2,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-12-08
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
9626 Bilibili(Delayed*)
114.50
Change (%)
+7.400 (+6.9%)
  • High 116.70
  • Low 113.00
  • Turnover 494.2 (M)
Warrant Money Flow of Underlying More
Last Day
1.04(M)
-(M)
5 Days
1.15(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
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