Terms and Data
Intraday Chart Close
Strike96.94 Moneyness9.6% OTM
Effective Gearing* 4.9 Delta* 29%
Implied Volatility42.3% Vega3.8%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.5/ 0.7%
Theta-0.6% Premium (%)15.4
Maturity
(Y-M-D)2025-02-05
Break-Even (HKD)90.64
Listing 2024-08-22
Today 2024-09-01
Last Trading 2025-01-27
Maturity 2025-02-05
Last Trade Date (Y-M-DD)2025-01-27 Board Lot (Shares)2,500
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-08-22
Today 2024-09-01
Last Trading 2025-01-27
Maturity 2025-02-05
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9618 JDCOM(Delayed*)
107.20
Change (%)
+3.700 (+3.6%)
  • High 108.80
  • Low 102.50
  • Turnover 2.9 (B)
Warrant Money Flow of Underlying More
Last Day
-3.93(M)
0.07(M)
5 Days
0.31(M)
0.18(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-08-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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