Terms and Data
Intraday Chart Close
Strike12.02 Moneyness47.7% OTM
Effective Gearing* 8.1 Delta* 13%
Implied Volatility44.1% Vega8.2%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.3/ 0.4%
Theta-1.8% Premium (%)49.3
Maturity
(Y-M-D)2024-09-25
Break-Even (HKD)12.15
Listing 2024-02-06
Today 2024-04-28
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
 
Listing 2024-02-06
Today 2024-04-28
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
8.14
Change (%)
+0.230 (+2.9%)
  • High 8.15
  • Low 7.86
  • Turnover 64.8 (M)
Warrant Money Flow of Underlying More
Last Day
-0.02(M)
-(M)
5 Days
-0.04(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
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