Terms and Data
Intraday Chart Close
Strike118.3 Moneyness39.6% OTM
Effective Gearing* 7.4 Delta* 17%
Implied Volatility41.0% Vega7.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %150.0/ 100.0%
Theta-1.4% Premium (%)41.8
Maturity
(Y-M-D)2024-12-20
Break-Even (HKD)120.2
Listing 2024-01-23
Today 2024-07-03
Last Trading 2024-12-16
Maturity 2024-12-20
Last Trade Date (Y-M-DD)2024-12-16 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.6
 
Listing 2024-01-23
Today 2024-07-03
Last Trading 2024-12-16
Maturity 2024-12-20
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9888 Baidu(Delayed*)
84.75
Change (%)
+0.850 (+1.0%)
  • High N/A
  • Low N/A
  • Turnover 3.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.28(M)
-0.00(M)
5 Days
1.42(M)
0.04(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-03 09:21   |   (Delayed*) - Minimum 15 mins delayed
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