Terms and Data
Intraday Chart Close
Strike5.1 Moneyness9.9% OTM
Effective Gearing* 9.5 Delta* 26%
Implied Volatility21.9% Vega9.4%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %9.5/ 11.9%
Theta-0.7% Premium (%)12.7
Maturity
(Y-M-D)2025-03-27
Break-Even (HKD)5.23
Listing 2024-05-16
Today 2024-06-29
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 2024-06-29
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*)
4.64
Change (%)
+0.070 (+1.5%)
  • High 4.68
  • Low 4.55
  • Turnover 1.7 (B)
Warrant Money Flow of Underlying More
Last Day
-0.22(M)
-0.11(M)
5 Days
-0.51(M)
-0.06(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-06-28 16:35   |   (Delayed*) - Minimum 15 mins delayed
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