Terms and Data
Intraday Chart Close
Strike5.1 Moneyness18.3% OTM
Effective Gearing* 9.8 Delta* 22%
Implied Volatility20.9% Vega10.9%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %9.3/ 11.6%
Theta-0.8% Premium (%)20.6
Maturity
(Y-M-D)2025-03-27
Break-Even (HKD)5.2
Listing 2024-05-16
Today 2024-07-27
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 2024-07-27
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*)
4.31
Change (%)
-0.030 (-0.7%)
  • High 4.41
  • Low 4.27
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
-0.34(M)
-0.03(M)
5 Days
-0.85(M)
0.21(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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