Terms and Data
Intraday Chart Close
Strike468.2 Moneyness7.3% OTM
Effective Gearing* 7.1 Delta* 44%
Implied Volatility41.0% Vega3.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.8/ 2.6%
Theta-1.1% Premium (%)13.5
Maturity
(Y-M-D)2024-08-27
Break-Even (HKD)495.2
Listing 2024-03-06
Today 2024-05-21
Last Trading 2024-08-21
Maturity 2024-08-27
Last Trade Date (Y-M-DD)2024-08-21 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 1.1
 
Listing 2024-03-06
Today 2024-05-21
Last Trading 2024-08-21
Maturity 2024-08-27
*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*)
436.40
Change (%)
-2.000 (-0.5%)
  • High 452.20
  • Low 433.60
  • Turnover 1.1 (B)
Warrant Money Flow of Underlying More
Last Day
1.13(M)
-0.11(M)
5 Days
1.28(M)
0.85(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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