Terms and Data
Intraday Chart Close
Strike5.1 Moneyness17.5% OTM
Effective Gearing* 10.3 Delta* 18%
Implied Volatility22.5% Vega12.3%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %6.1/ 7.6%
Theta-0.9% Premium (%)19.2
Maturity
(Y-M-D)2025-03-27
Break-Even (HKD)5.17
Listing 2024-05-16
Today 2024-06-15
Last Trading 2025-03-21
Maturity 2025-03-27
Last Trade Date (Y-M-DD)2025-03-21 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-05-16
Today 2024-06-15
Last Trading 2025-03-21
Maturity 2025-03-27
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1398 ICBC(Delayed*)
4.34
Change (%)
+0.020 (+0.5%)
  • High 4.38
  • Low 4.26
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
0.22(M)
-0.00(M)
5 Days
0.63(M)
0.09(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-06-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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