Terms and Data
Intraday Chart Close
Strike6.59 Moneyness18.3% OTM
Effective Gearing* 19 Delta* 11%
Implied Volatility23.5% Vega15.8%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %43.5/ 54.4%
Theta-3.1% Premium (%)18.9
Maturity
(Y-M-D)2024-12-19
Break-Even (HKD)6.62
Listing 2024-05-27
Today 2024-09-18
Last Trading 2024-12-13
Maturity 2024-12-19
Last Trade Date (Y-M-DD)2024-12-13 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-05-27
Today 2024-09-18
Last Trading 2024-12-13
Maturity 2024-12-19
*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*)
5.57
Change (%)
+0.120 (+2.2%)
  • High 5.58
  • Low 5.43
  • Turnover 1.3 (B)
Warrant Money Flow of Underlying More
Last Day
-2.37(M)
0.23(M)
5 Days
-2.67(M)
-0.29(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-09-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-09-13 【內地樓市】報導指內地最快今個月降低存量住房貸款利率 部分貸款或下調50個點子 建行購 25118/購 26070 華地購 26810
  • 2024-09-05 【內地政策】彭博消息指中國或正在考慮將存量房貸利率共計下調80個基點左右 建行購 25118 工行購 25117
  • 2024-09-02 【內銀業績】工行、建行宣佈派發中期股息 兩行淨利潤均下降 工行購 25117/購 26399 建行購 25405/購 26070