Terms and Data
Intraday Chart Close
Strike11.52 Moneyness19.4% ITM
Effective Gearing* 2.4 Delta* 78%
Implied Volatility54.7% Vega0.9%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.2/ 0.4%
Theta-0.1% Premium (%)13.8
Maturity
(Y-M-D)2025-06-20
Break-Even (HKD)16.27
Listing 2023-12-14
Today 2024-05-17
Last Trading 2025-06-16
Maturity 2025-06-20
Last Trade Date (Y-M-DD)2025-06-16 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-12-14
Today 2024-05-17
Last Trading 2025-06-16
Maturity 2025-06-20
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
14.36
Change (%)
+0.260 (+1.8%)
  • High 14.60
  • Low 13.98
  • Turnover 90.3 (M)
Warrant Money Flow of Underlying More
Last Day
-1.8(M)
0.02(M)
5 Days
-2.64(M)
0.14(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-17 13:50   |   (Delayed*) - Minimum 15 mins delayed
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