Terms and Data
Intraday Chart Close
Strike333.33 Moneyness15.8% OTM
Effective Gearing* 5.6 Delta* 20%
Implied Volatility42.7% Vega5.0%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.1/ 1.9%
Theta-0.9% Premium (%)19.4
Maturity
(Y-M-D)2024-11-12
Break-Even (HKD)319.13
Listing 2024-05-09
Today 2024-06-15
Last Trading 2024-11-06
Maturity 2024-11-12
Last Trade Date (Y-M-DD)2024-11-06 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.4
 
Listing 2024-05-09
Today 2024-06-15
Last Trading 2024-11-06
Maturity 2024-11-12
*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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