Terms and Data
Intraday Chart Close
Strike230.2 Moneyness39.7% OTM
Effective Gearing* 6.4 Delta* 19%
Implied Volatility53.7% Vega5.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.6/ 0.9%
Theta-1.63% Premium (%)42.7
Maturity
(Y-M-D)2025-06-25
Break-Even (HKD)235.15
Listing 2024-07-22
Today 2025-02-14
Last Trading 2025-06-19
Maturity 2025-06-25
Last Trade Date (Y-M-DD)2025-06-19 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2024-07-22
Today 2025-02-14
Last Trading 2025-06-19
Maturity 2025-06-25
*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*)
165.20
Change (%)
+1.600 (+1.0%)
  • High 165.70
  • Low 158.10
  • Turnover 1.8 (B)
Warrant Money Flow of Underlying More
Last Day
-0.11(M)
-(M)
5 Days
0.90(M)
0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-02-14 15:35   |   (Delayed*) - Minimum 15 mins delayed
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