Terms and Data
Intraday Chart Close
Strike5.05 Moneyness51.2% OTM
Effective Gearing* 2 Delta* 1%
Implied Volatility52.1% Vega11.3%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.9/ 2.4%
Theta-6.7% Premium (%)51.5
Maturity
(Y-M-D)2024-10-31
Break-Even (HKD)5.06
Listing 2024-04-23
Today 2024-09-01
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* 0.1
 
Listing 2024-04-23
Today 2024-09-01
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
0753 AIR CHINA(Delayed*)
3.34
Change (%)
+0.040 (+1.2%)
  • High 3.39
  • Low 3.29
  • Turnover 34.0 (M)
Warrant Money Flow of Underlying More
Last Day
-0.03(M)
-(M)
5 Days
-0.00(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
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