Terms and Data
Intraday Chart Close
Strike10.22 Moneyness27.9% OTM
Effective Gearing* 7.2 Delta* 23%
Implied Volatility31.4% Vega8.0%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.3/ 0.4%
Theta-0.7% Premium (%)31.0
Maturity
(Y-M-D)2025-04-23
Break-Even (HKD)10.47
Listing 2024-03-22
Today 2024-06-30
Last Trading 2025-04-15
Maturity 2025-04-23
Last Trade Date (Y-M-DD)2025-04-15 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-03-22
Today 2024-06-30
Last Trading 2025-04-15
Maturity 2025-04-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
7.99
Change (%)
-0.010 (-0.1%)
  • High 8.04
  • Low 7.98
  • Turnover 87.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.11(M)
-(M)
5 Days
0.23(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-06-28 16:35   |   (Delayed*) - Minimum 15 mins delayed
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