Terms and Data
Intraday Chart Close
Strike21.8 Moneyness30.9% OTM
Effective Gearing* 4.9 Delta* 31%
Implied Volatility56.2% Vega3.7%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %8.7/ 10.8%
Theta-0.9% Premium (%)37.2
Maturity
(Y-M-D)2025-04-07
Break-Even (HKD)22.87
Listing 2024-10-08
Today 2024-10-20
Last Trading 2025-03-31
Maturity 2025-04-07
Last Trade Date (Y-M-DD)2025-03-31 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-10-08
Today 2024-10-20
Last Trading 2025-03-31
Maturity 2025-04-07
*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*)
16.66
Change (%)
+1.020 (+6.5%)
  • High 16.84
  • Low 15.54
  • Turnover 2.4 (B)
Warrant Money Flow of Underlying More
Last Day
-0.09(M)
0.04(M)
5 Days
6.23(M)
-0.05(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-10-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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