Terms and Data
Intraday Chart Close
Strike200.09 Moneyness33.1% OTM
Effective Gearing* 7.3 Delta* 20%
Implied Volatility42.8% Vega6.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.7/ 1.0%
Theta-1.4% Premium (%)35.9
Maturity
(Y-M-D)2024-09-24
Break-Even (HKD)204.19
Listing 2023-12-29
Today 2024-05-01
Last Trading 2024-09-17
Maturity 2024-09-24
Last Trade Date (Y-M-DD)2024-09-17 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2023-12-29
Today 2024-05-01
Last Trading 2024-09-17
Maturity 2024-09-24
*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*)
150.30
Change (%)
-0.700 (-0.5%)
  • High 154.20
  • Low 149.80
  • Turnover 631.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.30(M)
-0.14(M)
5 Days
0.12(M)
-0.13(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2024-04-10 【遊戲合作】報導指網易與暴雪娛樂將重新建立合作關係 網易購 22310/沽 23588
  • 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