Terms and Data
Intraday Chart Close
Strike420.2 Moneyness13.5% OTM
Effective Gearing* 6.7 Delta* 36%
Implied Volatility39.4% Vega4.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.2/ 0.2%
Theta-1.0% Premium (%)18.9
Maturity
(Y-M-D)2025-01-13
Break-Even (HKD)440.2
Listing 2024-08-02
Today 2024-09-01
Last Trading 2025-01-07
Maturity 2025-01-13
Last Trade Date (Y-M-DD)2025-01-07 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2024-08-02
Today 2024-09-01
Last Trading 2025-01-07
Maturity 2025-01-13
*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*)
370.20
Change (%)
+3.200 (+0.9%)
  • High 378.40
  • Low 365.80
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.13(M)
0.21(M)
5 Days
-3.05(M)
0.77(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-08-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-08-27 【業績股】攜程上季業績好過預期 收入升逾10% 攜程購 26655/沽 26975
  • 2024-08-26 【業績部署】中石油及攜程將於今日(周一)公布業績 中油購 24777/沽 23729 攜程購 26655/沽 26975
  • 2024-08-12 【旅遊概念】内地媒體指多家線上旅行數據顯示 七夕節前後(8月9日至11日)内地本地遊及周邊遊訂單同比分別增長37%及82% 攜程購 16020/購 26655