Terms and Data
Intraday Chart Close
Strike299.61 Moneyness20.9% OTM
Effective Gearing* 10.5 Delta* 7%
Implied Volatility45.2% Vega8.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.7/ 2.9%
Theta-4.4% Premium (%)21.6
Maturity
(Y-M-D)2024-08-30
Break-Even (HKD)297.01
Listing 2024-02-27
Today 2024-07-03
Last Trading 2024-08-26
Maturity 2024-08-30
Last Trade Date (Y-M-DD)2024-08-26 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 1.3
 
Listing 2024-02-27
Today 2024-07-03
Last Trading 2024-08-26
Maturity 2024-08-30
*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*)
379.00
Change (%)
+7.600 (+2.0%)
  • High 380.60
  • Low 369.40
  • Turnover 207.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.07(M)
0.05(M)
5 Days
1.45(M)
-0.12(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-03 15:35   |   (Delayed*) - Minimum 15 mins delayed
  • 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
  • 2024-06-20 【旅遊概念】國泰5月旅客周轉量同比增18.4% 客座率達80% 國泰購 22745/購 23948 攜程購 23631/沽 24964
  • 2024-06-18 【旅遊概念】中國對澳洲宣布單方面免簽 攜程國際平台上中國相關關鍵詞搜索量上升逾80% 攜程購 23631/沽 24964