Terms and Data
Intraday Chart Close
Strike151.99 Moneyness28.7% OTM
Effective Gearing* 6.6 Delta* 9%
Implied Volatility49.1% Vega6.8%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.0/ 1.0%
Theta-1.81% Premium (%)30.1
Maturity
(Y-M-D)2025-11-20
Break-Even (HKD)148.99
Listing 2025-05-21
Today 2025-07-19
Last Trading 2025-11-14
Maturity 2025-11-20
Last Trade Date (Y-M-DD)2025-11-14 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 1
 
Listing 2025-05-21
Today 2025-07-19
Last Trading 2025-11-14
Maturity 2025-11-20
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9999 NTES(Delayed*)
213.20
Change (%)
+5.200 (+2.5%)
  • High 214.00
  • Low 211.00
  • Turnover 1.3 (B)
Warrant Money Flow of Underlying More
Last Day
-0.09(M)
0.02(M)
5 Days
-0.37(M)
0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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