Terms and Data
Intraday Chart Close
Strike222.22 Moneyness54.2% OTM
Effective Gearing* 5.3 Delta* 22%
Implied Volatility58.5% Vega5.0%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %22.1/ 22.1%
Theta-1.1% Premium (%)58.3
Maturity
(Y-M-D)2025-05-30
Break-Even (HKD)228.12
Listing 2024-10-04
Today 2024-11-13
Last Trading 2025-05-26
Maturity 2025-05-30
Last Trade Date (Y-M-DD)2025-05-26 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.4
 
Listing 2024-10-04
Today 2024-11-13
Last Trading 2025-05-26
Maturity 2025-05-30
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9618 JDCOM(Delayed*)
144.10
Change (%)
-7.600 (-5.0%)
  • High 151.90
  • Low 142.50
  • Turnover 2.8 (B)
Warrant Money Flow of Underlying More
Last Day
-2.14(M)
-0.22(M)
5 Days
-1.78(M)
-0.99(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-11-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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