Terms and Data
Intraday Chart Close
Strike36.06 Moneyness42% OTM
Effective Gearing* 5.1 Delta* 1%
Implied Volatility67.6% Vega9.3%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %11.1/ 27.7%
Theta-7.1% Premium (%)42.2
Maturity
(Y-M-D)2024-07-02
Break-Even (HKD)35.95
Listing 2023-12-29
Today 2024-05-05
Last Trading 2024-06-25
Maturity 2024-07-02
Last Trade Date (Y-M-DD)2024-06-25 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 1.1
 
Listing 2023-12-29
Today 2024-05-05
Last Trading 2024-06-25
Maturity 2024-07-02
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
62.20
Change (%)
+3.000 (+5.1%)
  • High 63.00
  • Low 60.60
  • Turnover 2.4 (B)
Warrant Money Flow of Underlying More
Last Day
2.33(M)
0.45(M)
5 Days
-0.02(M)
0.71(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
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