Terms and Data
Intraday Chart Close
Strike25.88 Moneyness77.5% OTM
Effective Gearing* 2.5 Delta* 41%
Implied Volatility110.0% Vega1.8%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %4.2/ 10.5%
Theta-0.6% Premium (%)94.0
Maturity
(Y-M-D)2025-05-30
Break-Even (HKD)28.29
Listing 2024-10-07
Today 2024-10-20
Last Trading 2025-05-26
Maturity 2025-05-30
Last Trade Date (Y-M-DD)2025-05-26 Board Lot (Shares)4,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-10-07
Today 2024-10-20
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
3908 CICC(Delayed*)
14.58
Change (%)
+1.520 (+11.6%)
  • High 15.18
  • Low 13.10
  • Turnover 1.6 (B)
Warrant Money Flow of Underlying More
Last Day
0.21(M)
-(M)
5 Days
-0.22(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-10-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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