Terms and Data
Intraday Chart Close
Strike111.78 Moneyness22.6% OTM
Effective Gearing* 4.5 Delta* 18%
Implied Volatility45.2% Vega5.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.7% Premium (%)26.5
Maturity
(Y-M-D)2025-04-22
Break-Even (HKD)106.18
Listing 2024-07-03
Today 2024-09-27
Last Trading 2025-04-14
Maturity 2025-04-22
Last Trade Date (Y-M-DD)2025-04-14 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2024-07-03
Today 2024-09-27
Last Trading 2025-04-14
Maturity 2025-04-22
*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*)
143.80
Change (%)
+3.200 (+2.3%)
  • High 143.80
  • Low 138.30
  • Turnover 826.7 (M)
Warrant Money Flow of Underlying More
Last Day
0.47(M)
0.01(M)
5 Days
-2.47(M)
0.07(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-09-27 11:40   |   (Delayed*) - Minimum 15 mins delayed
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