Terms and Data
Intraday Chart Close
Strike40.4 Moneyness6.9% OTM
Effective Gearing* 9.9 Delta* 36%
Implied Volatility44.2% Vega3.8%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %6.8/ 17.1%
Theta-2.4% Premium (%)10.5
Maturity
(Y-M-D)2024-07-12
Break-Even (HKD)41.77
Listing 2023-12-27
Today 2024-05-21
Last Trading 2024-07-08
Maturity 2024-07-12
Last Trade Date (Y-M-DD)2024-07-08 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-12-27
Today 2024-05-21
Last Trading 2024-07-08
Maturity 2024-07-12
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
37.80
Change (%)
+0.750 (+2.0%)
  • High 38.25
  • Low 37.05
  • Turnover 339.1 (M)
Warrant Money Flow of Underlying More
Last Day
-0.33(M)
-(M)
5 Days
1.67(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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