Terms and Data
Intraday Chart Close
Strike590.5 Moneyness42.4% OTM
Effective Gearing* 10.2 Delta* 9%
Implied Volatility42.4% Vega9.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %92.2/ 46.1%
Theta-2.89% Premium (%)43.3
Maturity
(Y-M-D)2025-03-28
Break-Even (HKD)594.1
Listing 2024-10-15
Today 2024-12-10
Last Trading 2025-03-24
Maturity 2025-03-28
Last Trade Date (Y-M-DD)2025-03-24 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 1.1
 
Listing 2024-10-15
Today 2024-12-10
Last Trading 2025-03-24
Maturity 2025-03-28
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0700 TENCENT(Delayed*)
413.60
Change (%)
-5.200 (-1.2%)
  • High 431.00
  • Low 413.20
  • Turnover 9.3 (B)
Warrant Money Flow of Underlying More
Last Day
8.21(M)
0.18(M)
5 Days
9.72(M)
3.53(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-12-10 14:25   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-12-10 【資金流向】騰訊上日曾重返420元水平 大股東Naspers上周五減持約47.4萬股 套現近兩億 騰訊購 26005/沽 27710
  • 2024-12-03 【資金流向】騰訊於400元關口爭持 好倉連續三日錄流入 騰訊購 26005/沽 27115
  • 2024-12-02 【焦點藍籌】騰訊上周五跌穿400元大關 好倉獲資金留意 騰訊購 26005/沽 27115