Terms and Data
Intraday Chart Close
Strike166.66 Moneyness2.4% OTM
Effective Gearing* 4.1 Delta* 56%
Implied Volatility42.1% Vega2.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.1/ 1.9%
Theta-0.4% Premium (%)15.9
Maturity
(Y-M-D)2024-12-31
Break-Even (HKD)188.76
Listing 2023-12-29
Today 2024-05-18
Last Trading 2024-12-20
Maturity 2024-12-31
Last Trade Date (Y-M-DD)2024-12-20 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.1
 
Listing 2023-12-29
Today 2024-05-18
Last Trading 2024-12-20
Maturity 2024-12-31
*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*)
162.80
Change (%)
+4.400 (+2.8%)
  • High 169.20
  • Low 162.10
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
-0.42(M)
0.02(M)
5 Days
-0.5(M)
0.26(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-17 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