Terms and Data
Intraday Chart Close
Strike111.78 Moneyness30.7% OTM
Effective Gearing* 1.9 Delta* 1%
Implied Volatility65.3% Vega8.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-9.20% Premium (%)31.1
Maturity
(Y-M-D)2025-04-22
Break-Even (HKD)111.28
Listing 2024-07-03
Today 2025-03-15
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* 8.3
 
Listing 2024-07-03
Today 2025-03-15
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*)
161.40
Change (%)
+0.400 (+0.2%)
  • High 163.20
  • Low 159.10
  • Turnover 725.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.20(M)
-(M)
5 Days
-0.26(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-03-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-02-24 【焦點藍籌】內地2月共113款國產及進口網絡遊戲獲批 網易旗下遊戲在列 網易購 13206/購 26401
  • 2025-01-22 【遊戲板塊】內地1月有136款國產及進口遊戲獲批 網易等公司遊戲上榜 網易購 26401/購 13206
  • 2024-11-05 【藍籌業績】騰訊、京東及網易齊於下周公布業績 京東購 28371/沽 27597 網易購27247/沽 26008