Terms and Data
Intraday Chart Close
Strike319.08 Moneyness21.5% ITM
Effective Gearing* 3 Delta* 83%
Implied Volatility45.5% Vega0.7%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.2/ 0.2%
Theta-0.1% Premium (%)6.6
Maturity
(Y-M-D)2024-12-19
Break-Even (HKD)433.58
Listing 2023-04-18
Today 2024-04-28
Last Trading 2024-12-13
Maturity 2024-12-19
Last Trade Date (Y-M-DD)2024-12-13 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 0.6
 
Listing 2023-04-18
Today 2024-04-28
Last Trading 2024-12-13
Maturity 2024-12-19
*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*)
406.60
Change (%)
+12.000 (+3.0%)
  • High 410.80
  • Low 393.80
  • Turnover 642.5 (M)
Warrant Money Flow of Underlying More
Last Day
-0.37(M)
0.33(M)
5 Days
-0.45(M)
0.63(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-04-08 【出遊概念】內地清明節假期國內遊客出遊花費較疫情前升逾12% 攜程購 23631/沽 23507
  • 2024-04-03 【焦點股】攜程上日創上市新高 ADR進一步造好 攜程購 23631/沽 23507
  • 2024-03-27 【出行概念】復活節長假將至 留意出行相關概念股 攜程購 23631/沽 23507 國航購 21592 同程購 23452