Terms and Data
Intraday Chart Close
Strike274.8 Moneyness25.8% OTM
Effective Gearing* 5.8 Delta* 12%
Implied Volatility40.6% Vega7.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %2.2/ 3.6%
Theta-0.9% Premium (%)27.8
Maturity
(Y-M-D)2025-03-21
Break-Even (HKD)267.1
Listing 2024-08-19
Today 2024-09-01
Last Trading 2025-03-17
Maturity 2025-03-21
Last Trade Date (Y-M-DD)2025-03-17 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.8
 
Listing 2024-08-19
Today 2024-09-01
Last Trading 2025-03-17
Maturity 2025-03-21
*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
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