Terms and Data
Intraday Chart Close
Strike78.93 Moneyness28.7% OTM
Effective Gearing* 20.2 Delta* 3%
Implied Volatility35.9% Vega16.4%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %78.3/ 78.3%
Theta-8.1% Premium (%)28.8
Maturity
(Y-M-D)2024-06-25
Break-Even (HKD)79.03
Listing 2023-12-15
Today 2024-05-05
Last Trading 2024-06-19
Maturity 2024-06-25
Last Trade Date (Y-M-DD)2024-06-19 Board Lot (Shares)2,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2023-12-15
Today 2024-05-05
Last Trading 2024-06-19
Maturity 2024-06-25
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1299 AIA(Delayed*)
61.35
Change (%)
+2.000 (+3.4%)
  • High 61.85
  • Low 60.45
  • Turnover 5.6 (B)
Warrant Money Flow of Underlying More
Last Day
-8.84(M)
1.05(M)
5 Days
-33.34(M)
4.77(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
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