Terms and Data
Intraday Chart Close
Strike319.8 Moneyness23.3% OTM
Effective Gearing* 6.3 Delta* 13%
Implied Volatility34.1% Vega8.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %2.1/ 3.1%
Theta-0.8% Premium (%)25.3
Maturity
(Y-M-D)2025-06-20
Break-Even (HKD)311.5
Listing 2024-08-28
Today 2024-10-28
Last Trading 2025-06-16
Maturity 2025-06-20
Last Trade Date (Y-M-DD)2025-06-16 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.7
 
Listing 2024-08-28
Today 2024-10-28
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
0700 TENCENT(Delayed*)
417.20
Change (%)
-3.800 (-0.9%)
  • High 422.20
  • Low 413.60
  • Turnover 6.5 (B)
Warrant Money Flow of Underlying More
Last Day
3.84(M)
-1.23(M)
5 Days
11.15(M)
-4.91(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-10-28 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-10-28 【資金流向】騰訊420元水平整固 好倉上周累計淨流入逾2千萬 騰訊購 28115/沽 27115
  • 2024-10-17 【焦點藍籌】騰訊上日錄3連跌 好倉連續3日淨流入累計逾4千萬 騰訊購 28115/沽 26304
  • 2024-10-16 【焦點藍籌】騰訊較上周二高位累跌逾13% 上日曾低見412元水平 騰訊購 25428/沽 26304