Terms and Data
Intraday Chart Close
Strike13.82 Moneyness23.2% OTM
Effective Gearing* 12 Delta* 13%
Implied Volatility39.9% Vega8.8%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %70.0/ 100.0%
Theta-3.1% Premium (%)24.2
Maturity
(Y-M-D)2024-07-26
Break-Even (HKD)13.94
Listing 2023-10-26
Today 2024-05-04
Last Trading 2024-07-22
Maturity 2024-07-26
Last Trade Date (Y-M-DD)2024-07-22 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-10-26
Today 2024-05-04
Last Trading 2024-07-22
Maturity 2024-07-26
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2628 CHINA LIFE(Delayed*)
11.22
Change (%)
+0.400 (+3.7%)
  • High 11.38
  • Low 10.84
  • Turnover 894.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.08(M)
0.23(M)
5 Days
-0.95(M)
0.23(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
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