Terms and Data
Intraday Chart Close
Strike41.95 Moneyness8.6% OTM
Effective Gearing* 2 Delta* 31%
Implied Volatility58.5% Vega2.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.2% Premium (%)23.9
Maturity
(Y-M-D)2025-06-20
Break-Even (HKD)34.95
Listing 2024-06-20
Today 2024-07-27
Last Trading 2025-06-16
Maturity 2025-06-20
Last Trade Date (Y-M-DD)2025-06-16 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-06-20
Today 2024-07-27
Last Trading 2025-06-16
Maturity 2025-06-20
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
45.90
Change (%)
-0.450 (-1.0%)
  • High 47.30
  • Low 45.65
  • Turnover 336.7 (M)
Warrant Money Flow of Underlying More
Last Day
0.47(M)
0.11(M)
5 Days
1.74(M)
0.20(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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