Terms and Data
Intraday Chart Close
Strike28.18 Moneyness27.5% OTM
Effective Gearing* 7.2 Delta* 10%
Implied Volatility30.7% Vega10.6%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %3.7/ 5.3%
Theta-0.8% Premium (%)28.8
Maturity
(Y-M-D)2025-06-23
Break-Even (HKD)27.66
Listing 2024-08-30
Today 2024-09-27
Last Trading 2025-06-17
Maturity 2025-06-23
Last Trade Date (Y-M-DD)2025-06-17 Board Lot (Shares)1,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-08-30
Today 2024-09-27
Last Trading 2025-06-17
Maturity 2025-06-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0823 LINK REIT(Delayed*)
38.85
Change (%)
0.000 (0.0%)
  • High 39.20
  • Low 38.40
  • Turnover 414.5 (M)
Warrant Money Flow of Underlying More
Last Day
2.41(M)
0.05(M)
5 Days
0.73(M)
0.16(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-09-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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