Terms and Data
Intraday Chart Close
Strike26.22 Moneyness62.5% OTM
Effective Gearing* 5.8 Delta* 15%
Implied Volatility56.6% Vega6.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %3.1/ 4.4%
Theta-1.4% Premium (%)65.1
Maturity
(Y-M-D)2024-10-28
Break-Even (HKD)26.64
Listing 2024-01-30
Today 2024-04-29
Last Trading 2024-10-22
Maturity 2024-10-28
Last Trade Date (Y-M-DD)2024-10-22 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-01-30
Today 2024-04-29
Last Trading 2024-10-22
Maturity 2024-10-28
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
16.20
Change (%)
+0.080 (+0.5%)
  • High 16.20
  • Low 16.20
  • Turnover 27.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.20(M)
-(M)
5 Days
0.32(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-29 09:35   |   (Delayed*) - Minimum 15 mins delayed
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