Terms and Data
Intraday Chart Close
Strike108.98 Moneyness1.8% OTM
Effective Gearing* 4.2 Delta* 56%
Implied Volatility71.6% Vega1.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %2.2/ 3.1%
Theta-0.9% Premium (%)15.0
Maturity
(Y-M-D)2024-07-23
Break-Even (HKD)123.18
Listing 2024-01-02
Today 2024-05-03
Last Trading 2024-07-17
Maturity 2024-07-23
Last Trade Date (Y-M-DD)2024-07-17 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-01-02
Today 2024-05-03
Last Trading 2024-07-17
Maturity 2024-07-23
*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*)
107.10
Change (%)
+4.300 (+4.2%)
  • High 109.00
  • Low 99.40
  • Turnover 442.2 (M)
Warrant Money Flow of Underlying More
Last Day
-0.28(M)
-(M)
5 Days
-0.98(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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