Terms and Data
Intraday Chart Close
Strike222.2 Moneyness47.2% OTM
Effective Gearing* 6.5 Delta* 18%
Implied Volatility44.5% Vega6.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-1.2% Premium (%)49.9
Maturity
(Y-M-D)2024-11-21
Break-Even (HKD)226.3
Listing 2023-11-30
Today 2024-05-09
Last Trading 2024-11-15
Maturity 2024-11-21
Last Trade Date (Y-M-DD)2024-11-15 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.5
 
Listing 2023-11-30
Today 2024-05-09
Last Trading 2024-11-15
Maturity 2024-11-21
*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*)
151.00
Change (%)
-1.700 (-1.1%)
  • High 154.20
  • Low 150.80
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
0.05(M)
0.02(M)
5 Days
0.81(M)
0.05(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-08 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2024-04-09 【遊戲獲批】內地4月批出14款進口網絡遊戲 騰訊及網易遊戲在列 騰訊購 21529/沽 22093 網易購 22310/購 23208