Terms and Data
Intraday Chart Close
Strike3.89 Moneyness17.2% OTM
Effective Gearing* 10.9 Delta* 21%
Implied Volatility28.9% Vega7.8%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %3.7/ 5.2%
Theta-1.0% Premium (%)19.2
Maturity
(Y-M-D)2024-11-13
Break-Even (HKD)3.8
Listing 2024-05-24
Today 2024-07-06
Last Trading 2024-11-07
Maturity 2024-11-13
Last Trade Date (Y-M-DD)2024-11-07 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-05-24
Today 2024-07-06
Last Trading 2024-11-07
Maturity 2024-11-13
*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*)
4.70
Change (%)
-0.130 (-2.7%)
  • High 4.88
  • Low 4.70
  • Turnover 2.9 (B)
Warrant Money Flow of Underlying More
Last Day
-0.82(M)
-0.23(M)
5 Days
-1.32(M)
0.36(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2024-04-29 【業績股】多間內銀將於今日公布首季業績 工行購 24005 招行購20961/沽 23113