Terms and Data
Intraday Chart Close
Strike319.08 Moneyness6.2% ITM
Effective Gearing* 4.7 Delta* 67%
Implied Volatility40.8% Vega1.6%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %2.5/ 2.5%
Theta-0.4% Premium (%)8.3
Maturity
(Y-M-D)2024-12-19
Break-Even (HKD)368.08
Listing 2023-04-18
Today 2024-07-27
Last Trading 2024-12-13
Maturity 2024-12-19
Last Trade Date (Y-M-DD)2024-12-13 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 0.7
 
Listing 2023-04-18
Today 2024-07-27
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
9961 TRIP.COM-S(Delayed*)
340.00
Change (%)
-7.800 (-2.2%)
  • High 342.40
  • Low 334.00
  • Turnover 550.3 (M)
Warrant Money Flow of Underlying More
Last Day
0.39(M)
-0.59(M)
5 Days
0.16(M)
0.36(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-07-16 【中概股受壓】內地次季經濟增長遜預期 金龍中國指數創近兩個月最大跌幅 百度購 24423/購 25864 攜程購 25931/沽 24964
  • 2024-07-04 【旅遊概念】暑假旅遊旺季將至 留意相關旅遊概念股 國泰購 23948 攜程購 25931/沽 24964 中免購 22196
  • 2024-06-24 【焦點藍籌】攜程早段曾跌逾2%創逾兩個月低位 並考驗100天線 攜程購 23453/沽 24964