Terms and Data
Intraday Chart Close
Strike10.5 Moneyness12.3% OTM
Effective Gearing* 2.4 Delta* 60%
Implied Volatility74.0% Vega1.4%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.4/ 5.9%
Theta-0.3% Premium (%)37.4
Maturity
(Y-M-D)2025-05-30
Break-Even (HKD)12.85
Listing 2024-02-02
Today 2024-07-04
Last Trading 2025-05-26
Maturity 2025-05-30
Last Trade Date (Y-M-DD)2025-05-26 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-02-02
Today 2024-07-04
Last Trading 2025-05-26
Maturity 2025-05-30
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9.35
Change (%)
+0.020 (+0.2%)
  • High 9.45
  • Low 9.16
  • Turnover 5.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.40(M)
-(M)
5 Days
0.54(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-04 13:20   |   (Delayed*) - Minimum 15 mins delayed
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