Terms and Data
Intraday Chart Close
Strike222.2 Moneyness41.4% OTM
Effective Gearing* 6.3 Delta* 21%
Implied Volatility43.8% Vega6.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %2.0/ 2.0%
Theta-1.1% Premium (%)44.7
Maturity
(Y-M-D)2024-11-21
Break-Even (HKD)227.4
Listing 2023-11-30
Today 2024-05-04
Last Trading 2024-11-15
Maturity 2024-11-21
Last Trade Date (Y-M-DD)2024-11-15 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.4
 
Listing 2023-11-30
Today 2024-05-04
Last Trading 2024-11-15
Maturity 2024-11-21
*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*)
157.10
Change (%)
+7.000 (+4.7%)
  • High 159.30
  • Low 154.20
  • Turnover 1.1 (B)
Warrant Money Flow of Underlying More
Last Day
1.38(M)
0.10(M)
5 Days
1.26(M)
0.21(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-04-29 【遊戲版號】內地4月批出95款國產網絡遊戲 當中包括網易及騰訊出版的遊戲 騰訊購 20487/沽 21307 網易購 22310/購 22312
  • 2024-04-10 【遊戲合作】報導指網易與暴雪娛樂將重新建立合作關係 網易購 22310/沽 23588
  • 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