Terms and Data
Intraday Chart Close
Strike54.05 Moneyness21.7% OTM
Effective Gearing* 7.7 Delta* 26%
Implied Volatility52.6% Vega4.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %29.7/ 42.4%
Theta-2.2% Premium (%)25.1
Maturity
(Y-M-D)2024-09-20
Break-Even (HKD)55.55
Listing 2024-02-08
Today 2024-07-06
Last Trading 2024-09-13
Maturity 2024-09-20
Last Trade Date (Y-M-DD)2024-09-13 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-02-08
Today 2024-07-06
Last Trading 2024-09-13
Maturity 2024-09-20
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
44.40
Change (%)
-1.400 (-3.1%)
  • High 45.80
  • Low 43.90
  • Turnover 566.3 (M)
Warrant Money Flow of Underlying More
Last Day
0.40(M)
-0.02(M)
5 Days
1.69(M)
0.05(M)
  • Money In-Flow
  • Money Out-Flow
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