Terms and Data
Intraday Chart Close
Strike40.44 Moneyness34.9% OTM
Effective Gearing* 7.6 Delta* 5%
Implied Volatility40.2% Vega10.7%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %7.6/ 9.5%
Theta-1.6% Premium (%)35.5
Maturity
(Y-M-D)2024-10-31
Break-Even (HKD)40.04
Listing 2024-04-16
Today 2024-05-06
Last Trading 2024-10-25
Maturity 2024-10-31
Last Trade Date (Y-M-DD)2024-10-25 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2024-04-16
Today 2024-05-06
Last Trading 2024-10-25
Maturity 2024-10-31
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1299 AIA(Delayed*)
62.40
Change (%)
+1.050 (+1.7%)
  • High 62.50
  • Low 60.65
  • Turnover 2.3 (B)
Warrant Money Flow of Underlying More
Last Day
-8.84(M)
1.05(M)
5 Days
-33.34(M)
4.77(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-06 12:00   |   (Delayed*) - Minimum 15 mins delayed
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