Terms and Data
Intraday Chart Close
Strike484.84 Moneyness4.2% OTM
Effective Gearing* 2.1 Delta* 34%
Implied Volatility57.3% Vega2.0%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.3/ 0.3%
Theta-0.23% Premium (%)20.8
Maturity
(Y-M-D)2025-11-07
Break-Even (HKD)400.84
Listing 2024-10-08
Today 2025-01-15
Last Trading 2025-11-03
Maturity 2025-11-07
Last Trade Date (Y-M-DD)2025-11-03 Board Lot (Shares)25,000
Approximate Change for
1 Tick Price Change of warrants* 1.4
 
Listing 2024-10-08
Today 2025-01-15
Last Trading 2025-11-03
Maturity 2025-11-07
*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*)
506.00
Change (%)
+1.500 (+0.3%)
  • High 506.00
  • Low 498.00
  • Turnover 896.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.07(M)
-0.01(M)
5 Days
-0.43(M)
-0.18(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-15 16:35   |   (Delayed*) - Minimum 15 mins delayed
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