Terms and Data
Intraday Chart Close
Strike15.13 Moneyness22.4% OTM
Effective Gearing* 5.1 Delta* 15%
Implied Volatility37.2% Vega6.7%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %3.5/ 5.0%
Theta-0.6% Premium (%)25.4
Maturity
(Y-M-D)2025-05-27
Break-Even (HKD)14.55
Listing 2024-05-14
Today 2024-09-01
Last Trading 2025-05-21
Maturity 2025-05-27
Last Trade Date (Y-M-DD)2025-05-21 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-05-14
Today 2024-09-01
Last Trading 2025-05-21
Maturity 2025-05-27
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1810 Xiaomi(Delayed*)
19.50
Change (%)
+0.620 (+3.3%)
  • High 19.70
  • Low 18.82
  • Turnover 3.5 (B)
Warrant Money Flow of Underlying More
Last Day
-1(M)
1.15(M)
5 Days
-2.62(M)
0.46(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-08-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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