Terms and Data
Intraday Chart Close
Strike73.15 Moneyness15% OTM
Effective Gearing* 5.4 Delta* 40%
Implied Volatility31.6% Vega4.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %17.7/ 8.8%
Theta-0.4% Premium (%)22.5
Maturity
(Y-M-D)2025-09-23
Break-Even (HKD)77.9
Listing 2024-01-15
Today 2024-09-27
Last Trading 2025-09-17
Maturity 2025-09-23
Last Trade Date (Y-M-DD)2025-09-17 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-01-15
Today 2024-09-27
Last Trading 2025-09-17
Maturity 2025-09-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1299 AIA(Delayed*)
63.60
Change (%)
+2.950 (+4.9%)
  • High 63.60
  • Low 60.80
  • Turnover 4.0 (B)
Warrant Money Flow of Underlying More
Last Day
-2.73(M)
0.31(M)
5 Days
-5.62(M)
1.82(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-09-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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