Terms and Data
Intraday Chart Close
Strike246.46 Moneyness35.6% OTM
Effective Gearing* 6.4 Delta* 5%
Implied Volatility46.7% Vega8.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %7.8/ 19.5%
Theta-1.7% Premium (%)36.4
Maturity
(Y-M-D)2024-09-27
Break-Even (HKD)243.46
Listing 2024-01-23
Today 2024-04-17
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* 2
 
Listing 2024-01-23
Today 2024-04-17
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*)
383.00
Change (%)
+1.600 (+0.4%)
  • High 386.00
  • Low 378.40
  • Turnover 496.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.72(M)
-0.48(M)
5 Days
1.12(M)
-2.21(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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