Terms and Data
Intraday Chart Close
Strike246.46 Moneyness27.5% OTM
Effective Gearing* 9.5 Delta* 3%
Implied Volatility46.3% Vega11.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %10.1/ 25.3%
Theta-5.5% Premium (%)27.8
Maturity
(Y-M-D)2024-09-27
Break-Even (HKD)245.46
Listing 2024-01-23
Today 2024-07-27
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 2024-07-27
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*)
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
0.38(M)
-0.59(M)
5 Days
0.14(M)
0.36(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 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