Terms and Data
Intraday Chart Close
Strike105.22 Moneyness11.3% OTM
Effective Gearing* 3.8 Delta* 50%
Implied Volatility68.1% Vega1.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.0/ 1.6%
Theta-0.7% Premium (%)24.4
Maturity
(Y-M-D)2024-10-10
Break-Even (HKD)117.57
Listing 2024-02-07
Today 2024-05-20
Last Trading 2024-10-04
Maturity 2024-10-10
Last Trade Date (Y-M-DD)2024-10-04 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-02-07
Today 2024-05-20
Last Trading 2024-10-04
Maturity 2024-10-10
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
94.50
Change (%)
-3.000 (-3.1%)
  • High 97.70
  • Low 94.25
  • Turnover 100.3 (M)
Warrant Money Flow of Underlying More
Last Day
0.13(M)
-(M)
5 Days
0.36(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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