Terms and Data
Intraday Chart Close
Strike400 Moneyness19.7% OTM
Effective Gearing* 2.7 Delta* 23%
Implied Volatility53.1% Vega3.2%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %14.3/ 9.5%
Theta-0.34% Premium (%)28.4
Maturity
(Y-M-D)2026-05-29
Break-Even (HKD)356.5
Listing 2025-04-11
Today 2025-07-21
Last Trading 2026-05-25
Maturity 2026-05-29
Last Trade Date (Y-M-DD)2026-05-25 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 2.1
 
Listing 2025-04-11
Today 2025-07-21
Last Trading 2026-05-25
Maturity 2026-05-29
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9961 TRIP.COM-S(Delayed*)
498.00
Change (%)
+4.200 (+0.9%)
  • High 498.00
  • Low 489.60
  • Turnover 932.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.13(M)
-0.00(M)
5 Days
-0.3(M)
0.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-06-18 【即市異動】攜程午後曾挫逾3% 曾一度跌穿460元大關 市場關注內地旅遊平台競爭 攜程購 29676/沽 15878/牛 69500/熊 59358
  • 2025-06-03 【假期消費】攜程報告表示今年端午假期入境遊訂單漲幅近九成 攜程沽 15878/購 29676/牛55052/熊 59358
  • 2025-05-20 【業績部署】攜程今年首季度純利按年下跌0.8% 入境內地旅遊預訂同比增長超過100% 攜程購 28029/沽 15878