Terms and Data
Intraday Chart Close
Strike109.1 Moneyness15.7% OTM
Effective Gearing* 7.1 Delta* 32%
Implied Volatility27.6% Vega7.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.6/ 2.3%
Theta-0.5% Premium (%)20.1
Maturity
(Y-M-D)2025-08-25
Break-Even (HKD)113.3
Listing 2024-07-15
Today 2024-09-01
Last Trading 2025-08-19
Maturity 2025-08-25
Last Trade Date (Y-M-DD)2025-08-19 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-07-15
Today 2024-09-01
Last Trading 2025-08-19
Maturity 2025-08-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
94.30
Change (%)
-0.500 (-0.5%)
  • High 95.80
  • Low 94.30
  • Turnover 361.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.16(M)
0.04(M)
5 Days
0.05(M)
0.14(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-08-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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