Terms and Data
Intraday Chart Close
Strike139.99 Moneyness10.9% OTM
Effective Gearing* 5 Delta* 28%
Implied Volatility47.9% Vega3.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.5/ 0.9%
Theta-0.8% Premium (%)16.4
Maturity
(Y-M-D)2024-09-05
Break-Even (HKD)131.34
Listing 2024-03-04
Today 2024-05-04
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* 0.1
 
Listing 2024-03-04
Today 2024-05-04
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*)
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
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