Terms and Data
Intraday Chart Close
Strike73.05 Moneyness27.5% OTM
Effective Gearing* 4.2 Delta* 40%
Implied Volatility35.5% Vega4.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.1/ 0.6%
Theta-0.3% Premium (%)37.0
Maturity
(Y-M-D)2025-12-19
Break-Even (HKD)78.5
Listing 2023-12-08
Today 2024-04-30
Last Trading 2025-12-15
Maturity 2025-12-19
Last Trade Date (Y-M-DD)2025-12-15 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-12-08
Today 2024-04-30
Last Trading 2025-12-15
Maturity 2025-12-19
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1299 AIA(Delayed*)
57.30
Change (%)
+3.300 (+6.1%)
  • High 59.10
  • Low 57.00
  • Turnover 7.6 (B)
Warrant Money Flow of Underlying More
Last Day
-7.67(M)
1.39(M)
5 Days
-19.72(M)
2.77(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-29 16:35   |   (Delayed*) - Minimum 15 mins delayed
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