Non-Collateralized nature of structured products
Hotline: (852) 26008008
(Available during trading hours 9:30am - 12noon and 1pm - 4pm)
Menu

15269 TRIP.COM-S Call

CI
Nominal Price
0.061
CI Bid *
(Shares)
0.066
()
CI Ask *
(Shares)
0.068
()
Eff. Gearing
6.8x
OTM
11.6%
677.5HKD
(Strike)
Days to Maturity
91
2025-12-17
Prev. Close: 0.061
High/Low: 0.068/ 0.057
Underlying 4pm Ref. Price: 607.00
Underlying Price Diff. after CAS: 0 (0%)
CI Prev. day quote: 0.060 / 0.062
*CI Prev. day quote diff.: /
Strike: 677.5(11.6% OTM)
Maturity: 2025-12-17
Entitlement Ratio: 500
Implied Volatility: 47.7%
Delta: 38.102%
Outstanding Quantity%(Shares) : 0.7% (495K)
Daily Theta (%) : -1.32%
Vega: 3.39%
Tick Sensitivity: 0.381
Board Lot: 2,500
No. of Trades: 25
Turnover: 165.65KHKD
Last Update: 2025-09-17 16:35
(15 mins delayed)
*Updated at
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)

Underlying: 9961 TRIP.COM-S

607.00 +9.50 (+1.6%)
High: 610.00
Low: 590.50
Turnover: 1.383BHKD
Open: 600.00
Prev. Close: 607.00
Turnover: 1.383BHKD
Volume: 2.294M
Bid: 606.50
Ask: 607.00

TRIP.COM-S Intraday Trend

Last Update: (15 mins delayed)

Market Insight

CI 15269 Market Average
Turnover
Seqno
Spread
Quoted size
Last Update: (15 mins delayed)

Detailed Terms

Type: Call
5 Days Average I.V. : 47.7%
Premium: 17.2%
Open: 0.060
High/Low: 0.068/0.057
Break Even:711.50 (HKD)
Prev. Close: 0.061
Ref. Price at 4pm: 607.00
Price Diff. after CAS: 0 (0%)
Listing Date: 2025-03-26
Prev. Outstanding Change:
+185K
Last Trading Date:
2025-12-11

TRIP.COM-SCITICS Highlight