| Terms | |||||||||||
| Warrant Code | 19904 |
|
13802 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Issuer | JP | GJ | |||||||||
| Underlying | MEITUAN | MEITUAN | |||||||||
| Type | Call | Call | |||||||||
| Strike Price | 140.100 | 237.100 | |||||||||
| Conversion Ratio | 50 | 100 | |||||||||
| Maturity (Y-M-D) | 2026-02-16 | 2025-12-19 | |||||||||
| Time to Maturity (Day(s)) | 160 | 101 | |||||||||
| Market Data | ||||||||||
| Moneyness | 40.59% OTM |
|
137.93% OTM | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Warrant Price | 0.071 | 0.015 | ||||||||
| Effective Gearing (X) | 6.01 | 5.23 | ||||||||
| Implied Volatility (%) | 50.92 | 96.99 | ||||||||
| Premium (%) | 44.15 | 139.44 | ||||||||
| 30 days Underlying History Volatility (%) | 46.69 | 46.69 | ||||||||
| Delta (%) | 0.21 | 0.08 | ||||||||