Terms and Data
Intraday Chart Close
Strike6.4 Moneyness18.7% OTM
Effective Gearing* 9.7 Delta* 22%
Implied Volatility21.2% Vega10.9%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.7/ 0.8%
Theta-0.8% Premium (%)21.0
Maturity
(Y-M-D)2025-03-28
Break-Even (HKD)6.52
Listing 2024-05-16
Today 2024-07-27
Last Trading 2025-03-24
Maturity 2025-03-28
Last Trade Date (Y-M-DD)2025-03-24 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 2025-03-24
Maturity 2025-03-28
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0939 CCB(Delayed*)
5.39
Change (%)
-0.030 (-0.6%)
  • High 5.50
  • Low 5.36
  • Turnover 2.4 (B)
Warrant Money Flow of Underlying More
Last Day
0.31(M)
0.19(M)
5 Days
1.21(M)
0.43(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-07-25 【內銀降息】工行及農行下調部分存款產品利率 市場憧憬對淨息差有利 工行購 25117/沽 25367 建行購 25405/購 26070
  • 2024-07-05 【資金流向】工行上日錄逾7億港股通資金淨流入 輪場資金則傾向部署建行 建行購 25405/沽 25114 工行購 25117/沽 25367
  • 2024-06-19 【内地政策】陸家嘴論壇於周三開幕 市場憧憬中證監或發布資本市場相關舉措 建行購 25405/沽 25114 中証購 24590