Terms and Data
Intraday Chart Close
Strike499.81 Moneyness18.4% OTM
Effective Gearing* 6.9 Delta* 32%
Implied Volatility42.3% Vega4.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.7/ 1.1%
Theta-1.2% Premium (%)23.0
Maturity
(Y-M-D)2024-09-20
Break-Even (HKD)519.21
Listing 2024-04-16
Today 2024-05-15
Last Trading 2024-09-13
Maturity 2024-09-20
Last Trade Date (Y-M-DD)2024-09-13 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2024-04-16
Today 2024-05-15
Last Trading 2024-09-13
Maturity 2024-09-20
*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*)
422.20
Change (%)
+1.000 (+0.2%)
  • High 429.80
  • Low 420.60
  • Turnover 1.3 (B)
Warrant Money Flow of Underlying More
Last Day
-0.09(M)
0.05(M)
5 Days
0.19(M)
0.17(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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