Terms and Data
Intraday Chart Close
Strike5.1 Moneyness7.4% OTM
Effective Gearing* 9.4 Delta* 31%
Implied Volatility22.2% Vega8.3%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %8.9/ 11.1%
Theta-0.6% Premium (%)10.7
Maturity
(Y-M-D)2025-03-27
Break-Even (HKD)5.26
Listing 2024-05-16
Today 2024-07-03
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 2024-07-03
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*)
4.76
Change (%)
+0.010 (+0.2%)
  • High N/A
  • Low N/A
  • Turnover 38.3 (M)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
0.42(M)
5 Days
-0.42(M)
0.33(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-03 09:30   |   (Delayed*) - Minimum 15 mins delayed
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