Terms and Data
Intraday Chart Close
Strike58.93 Moneyness45% OTM
Effective Gearing* 5.8 Delta* 7%
Implied Volatility99.4% Vega4.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %11.3/ 16.1%
Theta-10.7% Premium (%)46.2
Maturity
(Y-M-D)2024-08-21
Break-Even (HKD)59.43
Listing 2024-02-06
Today 2024-07-27
Last Trading 2024-08-15
Maturity 2024-08-21
Last Trade Date (Y-M-DD)2024-08-15 Board Lot (Shares)50,000
Approximate Change for
1 Tick Price Change of warrants* 0.7
 
Listing 2024-02-06
Today 2024-07-27
Last Trading 2024-08-15
Maturity 2024-08-21
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9926 AKESO-B(Delayed*)
40.65
Change (%)
+1.700 (+4.4%)
  • High 40.80
  • Low 39.40
  • Turnover 90.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.05(M)
-(M)
5 Days
0.16(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2022-07-08 【配股集資】康方生物配股集資5.8億 配股價24.27元較上日收市折讓約7% 康方購19382