Terms and Data
Intraday Chart Close
Strike16.9 Moneyness7.5% ITM
Effective Gearing* 3.5 Delta* 67%
Implied Volatility46.3% Vega1.6%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.7/ 1.1%
Theta-0.2% Premium (%)11.6
Maturity
(Y-M-D)2025-07-24
Break-Even (HKD)20.4
Listing 2024-09-30
Today 2024-10-06
Last Trading 2025-07-18
Maturity 2025-07-24
Last Trade Date (Y-M-DD)2025-07-18 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-09-30
Today 2024-10-06
Last Trading 2025-07-18
Maturity 2025-07-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2628 CHINA LIFE(Delayed*)
18.28
Change (%)
+1.340 (+7.9%)
  • High 18.34
  • Low 16.54
  • Turnover 3.7 (B)
Warrant Money Flow of Underlying More
Last Day
1.91(M)
0.55(M)
5 Days
0.94(M)
1.17(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-10-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
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