Terms and Data
Intraday Chart Close
Strike18.02 Moneyness30% OTM
Effective Gearing* 5.8 Delta* 7%
Implied Volatility87.8% Vega4.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %5.8/ 7.2%
Theta-12.6% Premium (%)31.2
Maturity
(Y-M-D)2024-10-16
Break-Even (HKD)18.18
Listing 2024-05-24
Today 2024-09-27
Last Trading 2024-10-09
Maturity 2024-10-16
Last Trade Date (Y-M-DD)2024-10-09 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-05-24
Today 2024-09-27
Last Trading 2024-10-09
Maturity 2024-10-16
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2269 WUXI BIO(Delayed*)
13.86
Change (%)
+0.460 (+3.4%)
  • High 13.90
  • Low 12.90
  • Turnover 2.1 (B)
Warrant Money Flow of Underlying More
Last Day
1.30(M)
-(M)
5 Days
6.78(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-09-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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