Terms and Data
Intraday Chart Close
Strike166.66 Moneyness18.5% OTM
Effective Gearing* 9.3 Delta* 25%
Implied Volatility40.0% Vega5.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %28.2/ 47.0%
Theta-1.9% Premium (%)21.2
Maturity
(Y-M-D)2024-12-31
Break-Even (HKD)170.46
Listing 2023-12-29
Today 2024-09-27
Last Trading 2024-12-20
Maturity 2024-12-31
Last Trade Date (Y-M-DD)2024-12-20 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2023-12-29
Today 2024-09-27
Last Trading 2024-12-20
Maturity 2024-12-31
*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*)
140.60
Change (%)
+7.500 (+5.6%)
  • High 140.90
  • Low 134.40
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
0.34(M)
0.01(M)
5 Days
-2.6(M)
0.07(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-09-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-08-26 【資金流向】網易上周公布業績後挫約1成 好倉淨流入近500萬 網易購 26843/沽 26008
  • 2024-08-23 【業績股】網易次季營收低過預期 股價裂口低開10% 網易購 26843/沽 26008
  • 2024-08-22 【業績部署】瑞聲、百度及網易均於今日公布業績 瑞聲購 25888 百度購 25864 網易購 22312