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22323 (NTES Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • Low
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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
143.00
Day close as at
142.80
Change
-0.2
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-09-30
Last Trading Day 2024-09-24
Days to Maturity 161
Listing Day 2023-12-29
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    NTES
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    199.99
  • Moneyness(%)
    34.4 OTM
  • Last Trading Day
    (Y-M-D)
    2024-09-24
  • Expiry Date
    (Y-M-D)
    2024-09-30
  • Days to Maturity
    161 Day(s)
  • Daily Theta
    (%)
    -1.29%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2023-12-29
  • Premium(%)
    37.43%
  • Breakeven Point
    204.49
  • Effective Gearing(x)
    6.9 X
  • Gearing(x)
    33.1 X
  • Delta(%)
    20.98%
  • Implied Volatility(%)
    43.22%
  • IV Sensitivity
    (%)
    5.87%
  • 10 Days Historical
    Stock Volatility(%)
    35.73%
  • 30 Days Historical
    Stock Volatility(%)
    36.03%
  • Outstanding Qty
    1.98 M
  • Outstanding Qty(%)
    1.98%
  • Outstanding Qty
    Day Change
    -630,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22323 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.38
    Market
    1.68
  • 1 tick Spread
    Duration(%)
    SG
    62.50
    Market
    57.50
  • Liquidity
    (Equivalent shares)
    SG
    42K
    Market
    39K
Last Update: 2024-04-22 10:20
22323 Intraday Chart
Previous Close
Last Update: 2024-04-22 10:05
NTES Intraday Chart
Previous Close
Last Update: 2024-04-22 10:05
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%