Terms and Data
Intraday Chart Close
Strike300.19 Moneyness31.7% OTM
Effective Gearing* 4.9 Delta* 33%
Implied Volatility39.1% Vega4.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.5% Premium (%)38.3
Maturity
(Y-M-D)2025-05-22
Break-Even (HKD)315.39
Listing 2024-05-30
Today 2024-07-03
Last Trading 2025-05-16
Maturity 2025-05-22
Last Trade Date (Y-M-DD)2025-05-16 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2024-05-30
Today 2024-07-03
Last Trading 2025-05-16
Maturity 2025-05-22
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
228.00
Change (%)
-0.200 (-0.1%)
  • High N/A
  • Low N/A
  • Turnover 162.2 (K)
Warrant Money Flow of Underlying More
Last Day
1.82(M)
-0.16(M)
5 Days
3.10(M)
-0.61(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-03 09:21   |   (Delayed*) - Minimum 15 mins delayed
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