Terms and Data
Intraday Chart Close
Strike499.81 Moneyness26.2% OTM
Effective Gearing* 10.2 Delta* 16%
Implied Volatility38.9% Vega7.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %13.1/ 18.8%
Theta-2.4% Premium (%)27.8
Maturity
(Y-M-D)2024-09-20
Break-Even (HKD)506.21
Listing 2024-04-16
Today 2024-06-15
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* 0.6
 
Listing 2024-04-16
Today 2024-06-15
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*)
396.00
Change (%)
+2.600 (+0.7%)
  • High 397.20
  • Low 390.80
  • Turnover 917.9 (M)
Warrant Money Flow of Underlying More
Last Day
-0.13(M)
0.12(M)
5 Days
1.66(M)
-0.3(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-06-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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