Terms and Data
Intraday Chart Close
Strike499.81 Moneyness13.6% OTM
Effective Gearing* 6.9 Delta* 37%
Implied Volatility41.2% Vega4.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %4.4/ 6.3%
Theta-1.1% Premium (%)18.9
Maturity
(Y-M-D)2024-09-20
Break-Even (HKD)523.01
Listing 2024-04-16
Today 2024-05-21
Last Trading 2024-09-13
Maturity 2024-09-20
Last Trade Date (Y-M-DD)2024-09-13 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2024-04-16
Today 2024-05-21
Last Trading 2024-09-13
Maturity 2024-09-20
*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*)
440.00
Change (%)
+3.600 (+0.8%)
  • High 448.40
  • Low 425.20
  • Turnover 1.7 (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 : 2024-05-21 16:25   |   (Delayed*) - Minimum 15 mins delayed
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