Terms and Data
Intraday Chart Close
Strike246.46 Moneyness33.4% OTM
Effective Gearing* - Delta* -
Implied Volatility81.7% Vega6.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %4.9/ 12.2%
Theta-13.5% Premium (%)33.7
Maturity
(Y-M-D)2024-09-27
Break-Even (HKD)245.46
Listing 2024-01-23
Today 2024-09-01
Last Trading 2024-09-23
Maturity 2024-09-27
Last Trade Date (Y-M-DD)2024-09-23 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 3.5
 
Listing 2024-01-23
Today 2024-09-01
Last Trading 2024-09-23
Maturity 2024-09-27
*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*)
370.20
Change (%)
+3.200 (+0.9%)
  • High 378.40
  • Low 365.80
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.13(M)
0.21(M)
5 Days
-3.05(M)
0.77(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-08-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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