Terms and Data
Intraday Chart Close
Strike560.5 Moneyness17.4% OTM
Effective Gearing* 6.1 Delta* 36%
Implied Volatility40.8% Vega4.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %22.6/ 11.3%
Theta-0.8% Premium (%)23.3
Maturity
(Y-M-D)2025-03-24
Break-Even (HKD)589
Listing 2024-05-28
Today 2024-10-06
Last Trading 2025-03-18
Maturity 2025-03-24
Last Trade Date (Y-M-DD)2025-03-18 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 1.3
 
Listing 2024-05-28
Today 2024-10-06
Last Trading 2025-03-18
Maturity 2025-03-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0700 TENCENT(Delayed*)
477.60
Change (%)
+11.400 (+2.4%)
  • High 479.00
  • Low 462.20
  • Turnover 11.7 (B)
Warrant Money Flow of Underlying More
Last Day
-3.6(M)
0.26(M)
5 Days
-69.23(M)
5.93(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-10-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-10-03 【新上市】騰訊價外認購證 27788新上市
  • 2024-09-25 【資金流向】騰訊升抵400元關 好倉錄近7千萬淨流入 騰訊購 26005/沽 26304
  • 2024-09-05 【資金流向】騰訊逼近100天線(現處約367.8元) 好倉上日淨流入約1300萬 騰訊購 25613/沽 24965