Terms and Data
Intraday Chart Close
Strike66.99 Moneyness3.3% ITM
Effective Gearing* 1.9 Delta* 70%
Implied Volatility99.8% Vega0.8%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.2% Premium (%)33.6
Maturity
(Y-M-D)2025-08-29
Break-Even (HKD)92.49
Listing 2024-09-03
Today 2024-10-28
Last Trading 2025-08-25
Maturity 2025-08-29
Last Trade Date (Y-M-DD)2025-08-25 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.7
 
Listing 2024-09-03
Today 2024-10-28
Last Trading 2025-08-25
Maturity 2025-08-29
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9992 POP MART(Delayed*)
69.20
Change (%)
-1.550 (-2.2%)
  • High 70.35
  • Low 67.25
  • Turnover 935.9 (M)
Warrant Money Flow of Underlying More
Last Day
-0.06(M)
-(M)
5 Days
-0.51(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-10-28 14:25   |   (Delayed*) - Minimum 15 mins delayed
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