Terms and Data
Intraday Chart Close
Strike468.2 Moneyness15.2% OTM
Effective Gearing* 6.9 Delta* 35%
Implied Volatility41.9% Vega4.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %2.5/ 3.5%
Theta-1.1% Premium (%)20.2
Maturity
(Y-M-D)2024-08-27
Break-Even (HKD)488.6
Listing 2024-03-06
Today 2024-04-28
Last Trading 2024-08-21
Maturity 2024-08-27
Last Trade Date (Y-M-DD)2024-08-21 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2024-03-06
Today 2024-04-28
Last Trading 2024-08-21
Maturity 2024-08-27
*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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