Terms and Data
Intraday Chart Close
Strike299.61 Moneyness26.3% OTM
Effective Gearing* 7.3 Delta* 9%
Implied Volatility44.7% Vega7.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %4.4/ 7.4%
Theta-1.8% Premium (%)27.5
Maturity
(Y-M-D)2024-08-30
Break-Even (HKD)294.61
Listing 2024-02-27
Today 2024-04-28
Last Trading 2024-08-26
Maturity 2024-08-30
Last Trade Date (Y-M-DD)2024-08-26 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 1.1
 
Listing 2024-02-27
Today 2024-04-28
Last Trading 2024-08-26
Maturity 2024-08-30
*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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