Terms and Data
Intraday Chart Close
Strike139.99 Moneyness7.3% OTM
Effective Gearing* 4.9 Delta* 33%
Implied Volatility47.8% Vega3.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.7% Premium (%)14.0
Maturity
(Y-M-D)2024-09-05
Break-Even (HKD)129.84
Listing 2024-03-04
Today 2024-05-08
Last Trading 2024-08-30
Maturity 2024-09-05
Last Trade Date (Y-M-DD)2024-08-30 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2024-03-04
Today 2024-05-08
Last Trading 2024-08-30
Maturity 2024-09-05
*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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