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24426 (NTES Call)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
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  • Open
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  • High
    -
  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
140.20
Day close as at
140.60
Change
+0.40
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-19
Last Trading Day 2024-12-13
Days to Maturity 83
Listing Day 2024-04-18
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    NTES
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    178.98
  • Moneyness(%)
    23.8 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-13
  • Expiry Date
    (Y-M-D)
    2024-12-19
  • Days to Maturity
    83 Day(s)
  • Daily Theta
    (%)
    -2.37%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-04-18
  • Premium(%)
    26.13%
  • Breakeven Point
    182.38
  • Effective Gearing(x)
    8.9 X
  • Gearing(x)
    42.5 X
  • Delta(%)
    20.85%
  • Implied Volatility(%)
    46.20%
  • IV Sensitivity
    (%)
    5.62%
  • 10 Days Historical
    Stock Volatility(%)
    35.17%
  • 30 Days Historical
    Stock Volatility(%)
    47.08%
  • Outstanding Qty
    360.0 K
  • Outstanding Qty(%)
    0.36%
  • Outstanding Qty
    Day Change
    +10,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
24426 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.45
    Market
    2.54
  • 1 tick Spread
    Duration(%)
    SG
    55.17
    Market
    36.66
  • Liquidity
    (Equivalent shares)
    SG
    30K
    Market
    48K
Last Update: 2024-09-27 13:10
24426 Intraday Chart
Previous Close
Last Update: 2024-09-27 12:05
NTES Intraday Chart
Previous Close
Last Update: 2024-09-27 12:05
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%