Terms and Data
Intraday Chart Close
Strike333.33 Moneyness12.1% OTM
Effective Gearing* 5.9 Delta* 24%
Implied Volatility41.6% Vega4.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.5/ 0.8%
Theta-0.9% Premium (%)16.1
Maturity
(Y-M-D)2024-11-12
Break-Even (HKD)317.83
Listing 2024-05-09
Today 2024-07-03
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 2024-07-03
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*)
379.00
Change (%)
+7.600 (+2.0%)
  • High 380.60
  • Low 369.40
  • Turnover 360.7 (M)
Warrant Money Flow of Underlying More
Last Day
0.07(M)
0.05(M)
5 Days
1.45(M)
-0.12(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-06-24 【焦點藍籌】攜程早段曾跌逾2%創逾兩個月低位 並考驗100天線 攜程購 23453/沽 24964
  • 2024-06-20 【旅遊概念】國泰5月旅客周轉量同比增18.4% 客座率達80% 國泰購 22745/購 23948 攜程購 23631/沽 24964
  • 2024-06-18 【旅遊概念】中國對澳洲宣布單方面免簽 攜程國際平台上中國相關關鍵詞搜索量上升逾80% 攜程購 23631/沽 24964