Terms and Data
Intraday Chart Close
Strike499.81 Moneyness27.6% OTM
Effective Gearing* 7 Delta* 23%
Implied Volatility42.9% Vega5.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %6.4/ 9.1%
Theta-1.3% Premium (%)31.0
Maturity
(Y-M-D)2024-09-20
Break-Even (HKD)512.81
Listing 2024-04-16
Today 2024-05-02
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* 0.4
 
Listing 2024-04-16
Today 2024-05-02
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*)
389.20
Change (%)
+3.800 (+1.0%)
  • High 389.20
  • Low 378.20
  • Turnover 91.3 (M)
Warrant Money Flow of Underlying More
Last Day
0.15(M)
-0.1(M)
5 Days
2.46(M)
0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-02 10:20   |   (Delayed*) - Minimum 15 mins delayed
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