Terms and Data
Intraday Chart Close
Strike22.88 Moneyness24.3% OTM
Effective Gearing* 6.8 Delta* 28%
Implied Volatility37.0% Vega6.1%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.3/ 0.4%
Theta-0.8% Premium (%)28.4
Maturity
(Y-M-D)2025-04-17
Break-Even (HKD)23.63
Listing 2024-09-12
Today 2024-09-27
Last Trading 2025-04-11
Maturity 2025-04-17
Last Trade Date (Y-M-DD)2025-04-11 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-09-12
Today 2024-09-27
Last Trading 2025-04-11
Maturity 2025-04-17
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0883 CNOOC(Delayed*)
18.40
Change (%)
-1.280 (-6.5%)
  • High 19.76
  • Low 18.30
  • Turnover 8.5 (B)
Warrant Money Flow of Underlying More
Last Day
4.72(M)
-0.32(M)
5 Days
2.98(M)
0.34(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-09-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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