Terms and Data
Intraday Chart Close
Strike40.33 Moneyness40% OTM
Effective Gearing* 2.2 Delta* 54%
Implied Volatility101.5% Vega1.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-0.4% Premium (%)64.2
Maturity
(Y-M-D)2025-07-24
Break-Even (HKD)47.28
Listing 2024-10-23
Today 2024-10-28
Last Trading 2025-07-18
Maturity 2025-07-24
Last Trade Date (Y-M-DD)2025-07-18 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2024-10-23
Today 2024-10-28
Last Trading 2025-07-18
Maturity 2025-07-24
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0981 SMIC(Delayed*)
28.75
Change (%)
-0.050 (-0.2%)
  • High 29.15
  • Low 28.55
  • Turnover 1.6 (B)
Warrant Money Flow of Underlying More
Last Day
-4.48(M)
0.07(M)
5 Days
-7.69(M)
0.37(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-10-28 14:25   |   (Delayed*) - Minimum 15 mins delayed
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