Terms and Data
Intraday Chart Close
Strike468.2 Moneyness20.4% OTM
Effective Gearing* 7.5 Delta* 28%
Implied Volatility42.2% Vega5.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %2.5/ 3.5%
Theta-1.4% Premium (%)24.2
Maturity
(Y-M-D)2024-08-27
Break-Even (HKD)482.8
Listing 2024-03-06
Today 2024-04-29
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* 0.3
 
Listing 2024-03-06
Today 2024-04-29
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*)
388.80
Change (%)
-17.800 (-4.4%)
  • High 405.00
  • Low 386.00
  • Turnover 652.4 (M)
Warrant Money Flow of Underlying More
Last Day
-0.37(M)
0.33(M)
5 Days
-0.45(M)
0.63(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-29 14:15   |   (Delayed*) - Minimum 15 mins delayed
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