Terms and Data
Intraday Chart Close
Strike5.5 Moneyness9.9% OTM
Effective Gearing* 24 Delta* 17%
Implied Volatility13.1% Vega21.2%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %1.9/ 1.9%
Theta-1.9% Premium (%)10.7
Maturity
(Y-M-D)2024-09-26
Break-Even (HKD)5.54
Listing 2024-03-25
Today 2024-05-18
Last Trading 2024-09-20
Maturity 2024-09-26
Last Trade Date (Y-M-DD)2024-09-20 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 1349.8
 
Listing 2024-03-25
Today 2024-05-18
Last Trading 2024-09-20
Maturity 2024-09-26
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
5.003
Change (%)
-0.017 (-0.3%)
  • High 5.022
  • Low 5.002
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
0.23(M)
-0.04(M)
5 Days
-0.09(M)
-0.08(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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