Terms and Data
Intraday Chart Close
Strike6.59 Moneyness14.2% OTM
Effective Gearing* 12.4 Delta* 15%
Implied Volatility24.7% Vega12.3%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %2.0/ 2.5%
Theta-1.4% Premium (%)15.4
Maturity
(Y-M-D)2024-12-19
Break-Even (HKD)6.66
Listing 2024-05-27
Today 2024-06-29
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 2024-06-29
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*)
5.77
Change (%)
+0.050 (+0.9%)
  • High 5.83
  • Low 5.70
  • Turnover 2.7 (B)
Warrant Money Flow of Underlying More
Last Day
-0.56(M)
0.15(M)
5 Days
-0.9(M)
0.48(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-06-28 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 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
  • 2024-05-16 【TLAC債券】工行周三在銀行間市場發行首隻400億元總損失吸收能力非資本債券 工行購 24005 建行購 23947
  • 2024-05-13 【資金流向】建行創52周新高 約510萬資金上日追入好倉 建行購 23947/牛 56660/牛 69128