Terms and Data
Intraday Chart Close
Strike5.66 Moneyness16.5% OTM
Effective Gearing* 9.1 Delta* 24%
Implied Volatility30.4% Vega8.3%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %69.1/ 98.7%
Theta-0.88% Premium (%)19.1
Maturity
(Y-M-D)2025-07-18
Break-Even (HKD)5.79
Listing 2024-08-23
Today 2024-12-10
Last Trading 2025-07-14
Maturity 2025-07-18
Last Trade Date (Y-M-DD)2025-07-14 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-08-23
Today 2024-12-10
Last Trading 2025-07-14
Maturity 2025-07-18
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1398 ICBC(Delayed*)
4.86
Change (%)
+0.040 (+0.8%)
  • High 4.88
  • Low 4.81
  • Turnover 966.1 (M)
Warrant Money Flow of Underlying More
Last Day
-0.45(M)
0.01(M)
5 Days
-1.76(M)
0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-12-10 13:00   |   (Delayed*) - Minimum 15 mins delayed
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