Terms and Data
Intraday Chart Close
Strike581.49 Moneyness11.2% OTM
Effective Gearing* 4.7 Delta* 46%
Implied Volatility52.9% Vega2.5%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %15.3/ 15.3%
Theta-0.69% Premium (%)21.1
Maturity
(Y-M-D)2025-06-20
Break-Even (HKD)633.49
Listing 2024-10-22
Today 2025-01-23
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* 1
 
Listing 2024-10-22
Today 2025-01-23
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*)
523.00
Change (%)
-16.000 (-3.0%)
  • High 540.50
  • Low 522.00
  • Turnover 818.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.63(M)
-0.02(M)
5 Days
-0.29(M)
0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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