Terms and Data
Intraday Chart Close
Strike139.99 Moneyness14.5% OTM
Effective Gearing* 5.9 Delta* 22%
Implied Volatility47.8% Vega4.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.1/ 1.8%
Theta-1.2% Premium (%)18.3
Maturity
(Y-M-D)2024-09-05
Break-Even (HKD)133.79
Listing 2024-03-04
Today 2024-05-17
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* 0.2
 
Listing 2024-03-04
Today 2024-05-17
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*)
165.30
Change (%)
+6.900 (+4.4%)
  • High 169.20
  • Low 164.20
  • Turnover 374.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.76(M)
0.09(M)
5 Days
-0.25(M)
0.21(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-17 10:15   |   (Delayed*) - Minimum 15 mins delayed
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  • 2024-04-09 【遊戲獲批】內地4月批出14款進口網絡遊戲 騰訊及網易遊戲在列 騰訊購 21529/沽 22093 網易購 22310/購 23208