Terms and Data
Intraday Chart Close
Strike109.9 Moneyness27.8% OTM
Effective Gearing* 3.3 Delta* 16%
Implied Volatility46.3% Vega4.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %13.5/ 13.5%
Theta-0.4% Premium (%)32.5
Maturity
(Y-M-D)2025-09-23
Break-Even (HKD)102.8
Listing 2024-09-19
Today 2024-09-27
Last Trading 2025-09-17
Maturity 2025-09-23
Last Trade Date (Y-M-DD)2025-09-17 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.6
 
Listing 2024-09-19
Today 2024-09-27
Last Trading 2025-09-17
Maturity 2025-09-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
3690 MEITUAN(Delayed*)
152.20
Change (%)
+10.900 (+7.7%)
  • High 153.30
  • Low 142.60
  • Turnover 12.5 (B)
Warrant Money Flow of Underlying More
Last Day
-13.61(M)
0.92(M)
5 Days
-8.09(M)
8.05(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-09-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-09-26 【消費措施】上海向餐飲、住宿、電影、體育等四個領域發放服務消費券 海撈購 26567 美團購 20331/沽 27447
  • 2024-09-24 【資金流向】美團上日跌逾2%終止8日升勢 輪場資金流分歧 美團購 25593/沽 27447
  • 2024-09-20 【資金流向】美團高開見135元水平再創今年新高 輪場資金趁高造淡 美團購 25593/沽 25920