Terms and Data
Intraday Chart Close
Strike11.22 Moneyness9.8% OTM
Effective Gearing* 6.7 Delta* 39%
Implied Volatility41.3% Vega3.8%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %31.8/ 45.5%
Theta-0.9% Premium (%)15.7
Maturity
(Y-M-D)2024-09-23
Break-Even (HKD)11.82
Listing 2023-12-01
Today 2024-05-18
Last Trading 2024-09-16
Maturity 2024-09-23
Last Trade Date (Y-M-DD)2024-09-16 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-12-01
Today 2024-05-18
Last Trading 2024-09-16
Maturity 2024-09-23
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0175 GEELY AUTO(Delayed*)
10.22
Change (%)
0.000 (0.0%)
  • High 10.30
  • Low 10.04
  • Turnover 409.5 (M)
Warrant Money Flow of Underlying More
Last Day
-0.41(M)
-0.01(M)
5 Days
1.01(M)
0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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