Terms and Data
Intraday Chart Close
Strike43.05 Moneyness10% OTM
Effective Gearing* 6.3 Delta* 38%
Implied Volatility32.0% Vega5.2%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.8/ 1.1%
Theta-0.5% Premium (%)15.9
Maturity
(Y-M-D)2025-07-24
Break-Even (HKD)45.37
Listing 2024-06-11
Today 2024-10-04
Last Trading 2025-07-18
Maturity 2025-07-24
Last Trade Date (Y-M-DD)2025-07-18 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-06-11
Today 2024-10-04
Last Trading 2025-07-18
Maturity 2025-07-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0823 LINK REIT(Delayed*)
39.15
Change (%)
-1.200 (-3.0%)
  • High 41.50
  • Low 38.90
  • Turnover 734.9 (M)
Warrant Money Flow of Underlying More
Last Day
-0.38(M)
-0.00(M)
5 Days
2.62(M)
0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-10-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-09-19 【下調利率】香港隨美國減息 留意息口敏感股 長實購 26477 領展購 25701/沽 27163
  • 2024-09-17 【高息股】市場憧憬美國啟動減息周期 中電創逾兩年高位 中電購 25962 領展購 25701/沽 27163
  • 2024-06-06 【輪場焦點】領展近期於33至35元之間徘徊 領展認購證近日受輪場投資者關注 領展購 24270