Terms and Data
Intraday Chart Close
Strike12.02 Moneyness60.5% OTM
Effective Gearing* 2.4 Delta* 2%
Implied Volatility57.0% Vega8.7%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.4/ 0.6%
Theta-4.3% Premium (%)61.1
Maturity
(Y-M-D)2024-09-25
Break-Even (HKD)12.07
Listing 2024-02-06
Today 2024-07-03
Last Trading 2024-09-19
Maturity 2024-09-25
Last Trade Date (Y-M-DD)2024-09-19 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2024-02-06
Today 2024-07-03
Last Trading 2024-09-19
Maturity 2024-09-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
7.45
Change (%)
+0.250 (+3.5%)
  • High 7.53
  • Low 7.21
  • Turnover 27.1 (M)
Warrant Money Flow of Underlying More
Last Day
-0.02(M)
-(M)
5 Days
0.06(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
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