Terms and Data
Intraday Chart Close
Strike246.46 Moneyness39.4% OTM
Effective Gearing* 7.7 Delta* 3%
Implied Volatility46.6% Vega10.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %9.3/ 23.3%
Theta-2.2% Premium (%)39.8
Maturity
(Y-M-D)2024-09-27
Break-Even (HKD)244.76
Listing 2024-01-23
Today 2024-04-28
Last Trading 2024-09-23
Maturity 2024-09-27
Last Trade Date (Y-M-DD)2024-09-23 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 3.1
 
Listing 2024-01-23
Today 2024-04-28
Last Trading 2024-09-23
Maturity 2024-09-27
*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
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