Terms and Data
Intraday Chart Close
Strike5.05 Moneyness24.7% OTM
Effective Gearing* 6.5 Delta* 29%
Implied Volatility41.3% Vega5.1%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.0/ 0.1%
Theta-1.0% Premium (%)29.2
Maturity
(Y-M-D)2024-10-31
Break-Even (HKD)5.23
Listing 2024-04-23
Today 2024-05-15
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
 
Listing 2024-04-23
Today 2024-05-15
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*)
4.05
Change (%)
-0.070 (-1.7%)
  • High 4.14
  • Low 4.03
  • Turnover 50.6 (M)
Warrant Money Flow of Underlying More
Last Day
0.09(M)
-(M)
5 Days
0.35(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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