Terms and Data
Intraday Chart Close
Strike558.5 Moneyness43.5% OTM
Effective Gearing* 10.5 Delta* 8%
Implied Volatility61.4% Vega7.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.6/ 0.9%
Theta-6.26% Premium (%)44.2
Maturity
(Y-M-D)2026-07-23
Break-Even (HKD)561.3
Listing 2026-03-02
Today 2026-06-03
Last Trading 2026-07-17
Maturity 2026-07-23
Last Trade Date (Y-M-DD)2026-07-17 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.3
 
Listing 2026-03-02
Today 2026-06-03
Last Trading 2026-07-17
Maturity 2026-07-23
*Effective Gearing, Delta are based on the pricing model of DBPower. Any inaccuracies, computational mistakes or omissions are not within J.P. Morgan’s control.
Related Document
Listing Document Download Additional Document- Announcement-
Underlying
9961 TRIP.COM-S(Delayed*)
389.20
Change (%)
+11.600 (+3.1%)
  • High 390.00
  • Low 377.00
  • Turnover 930.3 (M)
Warrant Money Flow of Underlying More
Last Day
-0.11(M)
0.03(M)
5 Days
-0.27(M)
-0.22(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-02-11 【焦點股份】攜程發布2026馬年春節旅遊市場預測 市場憧憬春節假期國內旅遊市場暢旺 攜程購 24761/沽15878
  • 2026-01-16 【焦點股份】攜程上日即市跌幅曾擴大至約21.7% 好倉上日錄得約2,485萬港元淨流入 攜程購 17368/沽15878
  • 2026-01-15 【焦點股份】攜程ADR較港股上日跌14% 市場關注監管機構對集團進行相關反壟斷調查 攜程購 17368/沽15878