Terms and Data
Intraday Chart Close
Strike333.33 Moneyness11% OTM
Effective Gearing* 5.7 Delta* 26%
Implied Volatility41.5% Vega4.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.3/ 0.5%
Theta-0.8% Premium (%)15.6
Maturity
(Y-M-D)2024-11-12
Break-Even (HKD)316.33
Listing 2024-05-09
Today 2024-06-29
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* 0.3
 
Listing 2024-05-09
Today 2024-06-29
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*)
374.60
Change (%)
+1.200 (+0.3%)
  • High 376.60
  • Low 368.60
  • Turnover 453.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.00(M)
-0.06(M)
5 Days
1.82(M)
-0.43(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-06-28 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