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13906 (NTES Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
161.20
Day close as at
161.10
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2021-12-28
Last Trading Day 2021-12-20
Days to Maturity 259
Listing Day 2021-02-17
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    NTES
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    159.78
  • Moneyness(%)
    0.4 OTM
  • Last Trading Day
    (Y-M-D)
    2021-12-20
  • Expiry Date
    (Y-M-D)
    2021-12-28
  • Days to Maturity
    259 Day(s)
  • Daily Theta
    (%)
    -0.26%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2021-02-17
  • Premium(%)
    15.09%
  • Breakeven Point
    136.28
  • Effective Gearing(x)
    2.8 X
  • Gearing(x)
    6.8 X
  • Delta(%)
    -41.65
  • Implied Volatility(%)
    44.90%
  • IV Sensitivity
    (%)
    2.26%
  • 10 Days Historical
    Stock Volatility(%)
    34.35%
  • 30 Days Historical
    Stock Volatility(%)
    45.59%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
13906 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.38
    Market
    2.37
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    27.18
  • Liquidity
    (Equivalent shares)
    SG
    32K
    Market
    39K
Last Update: 2021-04-13 15:30
13906 Intraday Chart
Previous Close
Last Update: 2021-04-13 15:30
NTES Intraday Chart
Previous Close
Last Update: 2021-04-13 15:30
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%