Terms and Data
Intraday Chart Close
Strike111.11 Moneyness2.5% ITM
Effective Gearing* 3 Delta* 64%
Implied Volatility47.9% Vega1.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %4.0/ 4.0%
Theta-0.2% Premium (%)19.3
Maturity
(Y-M-D)2025-10-28
Break-Even (HKD)135.86
Listing 2024-09-30
Today 2024-10-06
Last Trading 2025-10-22
Maturity 2025-10-28
Last Trade Date (Y-M-DD)2025-10-22 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2024-09-30
Today 2024-10-06
Last Trading 2025-10-22
Maturity 2025-10-28
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9988 BABA-SW(Delayed*)
113.90
Change (%)
+3.900 (+3.5%)
  • High 114.30
  • Low 108.80
  • Turnover 10.2 (B)
Warrant Money Flow of Underlying More
Last Day
-9.74(M)
0.86(M)
5 Days
-91.81(M)
2.65(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-10-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
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