Terms and Data
Intraday Chart Close
Strike105.1 Moneyness15.3% OTM
Effective Gearing* 3.1 Delta* 55%
Implied Volatility42.1% Vega2.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %3.5/ 2.3%
Theta-0.2% Premium (%)32.6
Maturity
(Y-M-D)2025-12-24
Break-Even (HKD)120.9
Listing 2024-06-21
Today 2024-07-16
Last Trading 2025-12-18
Maturity 2025-12-24
Last Trade Date (Y-M-DD)2025-12-18 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-06-21
Today 2024-07-16
Last Trading 2025-12-18
Maturity 2025-12-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9888 Baidu(Delayed*)
91.15
Change (%)
-2.800 (-3.0%)
  • High 92.30
  • Low 90.10
  • Turnover 1.1 (B)
Warrant Money Flow of Underlying More
Last Day
0.60(M)
-0.38(M)
5 Days
3.71(M)
0.15(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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