Terms and Data
Intraday Chart Close
Strike175.1 Moneyness46.4% OTM
Effective Gearing* 7.4 Delta* 14%
Implied Volatility55.4% Vega6.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %10.8/ 15.4%
Theta-2.4% Premium (%)48.3
Maturity
(Y-M-D)2025-02-28
Break-Even (HKD)177.35
Listing 2024-09-05
Today 2024-11-13
Last Trading 2025-02-24
Maturity 2025-02-28
Last Trade Date (Y-M-DD)2025-02-24 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2024-09-05
Today 2024-11-13
Last Trading 2025-02-24
Maturity 2025-02-28
*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*)
119.60
Change (%)
-1.300 (-1.1%)
  • High 123.60
  • Low 119.30
  • Turnover 507.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.04(M)
-0.26(M)
5 Days
1.16(M)
-0.09(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-11-13 14:55   |   (Delayed*) - Minimum 15 mins delayed
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