Terms and Data
Intraday Chart Close
Strike101.9 Moneyness9.2% OTM
Effective Gearing* 5.7 Delta* 28%
Implied Volatility44.1% Vega3.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %31.1/ 15.6%
Theta-0.9% Premium (%)14.2
Maturity
(Y-M-D)2024-10-23
Break-Even (HKD)96.3
Listing 2024-04-26
Today 2024-07-03
Last Trading 2024-10-17
Maturity 2024-10-23
Last Trade Date (Y-M-DD)2024-10-17 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2024-04-26
Today 2024-07-03
Last Trading 2024-10-17
Maturity 2024-10-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
3690 MEITUAN(Delayed*)
112.20
Change (%)
+1.100 (+1.0%)
  • High 113.30
  • Low 108.60
  • Turnover 3.1 (B)
Warrant Money Flow of Underlying More
Last Day
1.09(M)
0.38(M)
5 Days
10.65(M)
-1.04(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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