Terms and Data
Intraday Chart Close
Strike15.02 Moneyness5.3% OTM
Effective Gearing* 5.5 Delta* 48%
Implied Volatility45.1% Vega2.8%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %13.1/ 16.3%
Theta-0.7% Premium (%)14.0
Maturity
(Y-M-D)2024-11-21
Break-Even (HKD)16.25
Listing 2024-01-09
Today 2024-07-03
Last Trading 2024-11-15
Maturity 2024-11-21
Last Trade Date (Y-M-DD)2024-11-15 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-01-09
Today 2024-07-03
Last Trading 2024-11-15
Maturity 2024-11-21
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
14.14
Change (%)
+0.460 (+3.4%)
  • High 14.40
  • Low 13.82
  • Turnover 218.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.25(M)
-(M)
5 Days
0.36(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-03 11:25   |   (Delayed*) - Minimum 15 mins delayed
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