Terms and Data
Intraday Chart Close
Strike581.49 Moneyness19.3% OTM
Effective Gearing* 6.8 Delta* 7%
Implied Volatility54.6% Vega6.1%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %50.3/ 50.3%
Theta-8.22% Premium (%)20.3
Maturity
(Y-M-D)2025-06-20
Break-Even (HKD)586.49
Listing 2024-10-22
Today 2025-05-24
Last Trading 2025-06-16
Maturity 2025-06-20
Last Trade Date (Y-M-DD)2025-06-16 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 7.1
 
Listing 2024-10-22
Today 2025-05-24
Last Trading 2025-06-16
Maturity 2025-06-20
*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*)
487.60
Change (%)
+2.400 (+0.5%)
  • High 492.60
  • Low 480.40
  • Turnover 996.7 (M)
Warrant Money Flow of Underlying More
Last Day
0.08(M)
0.02(M)
5 Days
0.44(M)
0.22(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-05-23 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2025-05-06 【假日消費】攜程發布的報告顯示 今年五一假期入境遊訂單按年增長1.3倍 攜程購 28029/沽 15878
  • 2025-03-10 【焦點藍籌】百度發行20億美元可交換債券 債券可交換為攜程的香港上市普通股 百度購 26845/沽 27599 攜程購 28029/沽 28108