Terms and Data
Intraday Chart Close
Strike319.08 Moneyness17.4% ITM
Effective Gearing* 3.1 Delta* 79%
Implied Volatility45.0% Vega0.9%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.3/ 0.3%
Theta-0.2% Premium (%)7.8
Maturity
(Y-M-D)2024-12-19
Break-Even (HKD)416.58
Listing 2023-04-18
Today 2024-04-30
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* 0.6
 
Listing 2023-04-18
Today 2024-04-30
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*)
386.40
Change (%)
-20.200 (-5.0%)
  • High 405.00
  • Low 385.20
  • Turnover 1.1 (B)
Warrant Money Flow of Underlying More
Last Day
2.49(M)
-0.38(M)
5 Days
1.74(M)
0.26(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-29 16:35   |   (Delayed*) - Minimum 15 mins delayed
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