Terms and Data
Intraday Chart Close
Strike300.2 Moneyness8% OTM
Effective Gearing* 6 Delta* 46%
Implied Volatility30.7% Vega4.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %16.1/ 8.0%
Theta-0.4% Premium (%)15.7
Maturity
(Y-M-D)2025-06-25
Break-Even (HKD)321.6
Listing 2024-03-12
Today 2024-09-27
Last Trading 2025-06-19
Maturity 2025-06-25
Last Trade Date (Y-M-DD)2025-06-19 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2024-03-12
Today 2024-09-27
Last Trading 2025-06-19
Maturity 2025-06-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0388 HKEX(Delayed*)
278.00
Change (%)
+15.400 (+5.9%)
  • High 279.40
  • Low 260.80
  • Turnover 5.8 (B)
Warrant Money Flow of Underlying More
Last Day
8.28(M)
1.65(M)
5 Days
-7.01(M)
8.91(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-09-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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