Terms and Data
Intraday Chart Close
Strike11.3 Moneyness13.1% ITM
Effective Gearing* 4.1 Delta* 73%
Implied Volatility39.1% Vega1.4%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %2.0/ 2.5%
Theta-0.2% Premium (%)4.8
Maturity
(Y-M-D)2024-12-19
Break-Even (HKD)13.63
Listing 2023-12-14
Today 2024-05-18
Last Trading 2024-12-13
Maturity 2024-12-19
Last Trade Date (Y-M-DD)2024-12-13 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-12-14
Today 2024-05-18
Last Trading 2024-12-13
Maturity 2024-12-19
*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*)
13.00
Change (%)
+0.620 (+5.0%)
  • High 13.08
  • Low 12.40
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
-3.92(M)
0.10(M)
5 Days
-1.3(M)
0.61(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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