Terms and Data
Intraday Chart Close
Strike200.09 Moneyness21.3% OTM
Effective Gearing* 6.9 Delta* 29%
Implied Volatility43.7% Vega4.8%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.1/ 3.0%
Theta-1.3% Premium (%)25.5
Maturity
(Y-M-D)2024-09-24
Break-Even (HKD)206.94
Listing 2023-12-29
Today 2024-05-20
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* 0.1
 
Listing 2023-12-29
Today 2024-05-20
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*)
164.90
Change (%)
+2.100 (+1.3%)
  • High 168.20
  • Low 164.00
  • Turnover 939.2 (M)
Warrant Money Flow of Underlying More
Last Day
-0.42(M)
0.02(M)
5 Days
-0.5(M)
0.26(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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