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22426MS Call NTES-S (9999) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
OTM 22.85% 41.47% 179 days 6.14x
Type Call
Strike Price 200
30 Historical Volatility (30-days) 30.76%
Outstanding Quantity 3.2m(3.98%)
Delta 31.68%
Maturity 2024-09-23
Last Trading Date 2024-09-16
Premium 28.0%
Conversion Ratio 100
Time Decay Per Day -0.87%
Outstanding quantity was last updated at 4pm of the previous trading day

Warrant Price Chart

Money Flow for NTES-S

Other Warrants You Might Be Interested In

Eff. Gearing: 6.14x
Strike: 136.18
Maturity: 2024-09-03
NTES-S Call
Eff. Gearing: 6.14x
Strike: 200.09
Maturity: 2024-09-24
NTES-S Call
Eff. Gearing: 6.14x
Strike: 200.09
Maturity: 2024-09-23
NTES-S Call
Eff. Gearing: 6.14x
Strike: 170.1
Maturity: 2024-06-21

UBS Recommended Highlights

BABA-SW Call
Eff. Gearing: 6.14x
Strike: 82.55
Maturity: 2024-09-23
Eff. Gearing: 6.14x
Strike: 130.1
Maturity: 2024-06-25
Eff. Gearing: 6.14x
Strike: 83.95
Maturity: 2024-09-23
Eff. Gearing: 6.14x
Strike: 120.1
Maturity: 2024-06-25

Sector Performance

Underlying Last Change % UBS Picks
JD.COM INC-CLASS A 107.90 5.700 / 5.58%
20763 C
Bilibili 88.30 6.550 / 8.01%
22391 C
BAIDU INC-CLASS A 102.70 3.250 / 3.27%
21517 P
TRIP.COM-S 345.20 2.200 / 0.63%
23518 P
BABA-SW 70.25 1.450 / 2.11%
21672 C
NTES-S 162.80 1.300 / 0.81%
23130 C
Updated: 2024-03-28 16:20(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2024-02-29 2024-03-13 USD D: USD 0.21597 Final
2023-11-16 2023-11-30 USD D: USD 0.099 Quarter 3
2023-08-24 2023-09-07 USD D: USD 0.105 Interim
2023-05-25 2023-06-08 USD D: USD 0.093 Quarter 1
2023-02-23 2023-03-08 USD D: USD 0.054 Final
Updated: 2024-03-27 21:40
162.80 1.300 0.81%
Open 161.80
Previous Close 161.50
Turnover (HKD) 692.1m
Volume (shares) 4.2m
Day Range 160.60 - 165.60
52 Week Range 116.10 - 185.70
Updated: 2024-03-28 16:20(15 min delay)

Stock Info

Result -
P/E 16.021x
P/B 3.800x
Maket Cap. 520.6b
1 Month Avg. Turnover 801.9m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 12.78x
Strike: 17,085
Maturity: 2024-07-30
Eff. Gearing: 13.35x
Strike: 17,537
Maturity: 2024-07-30
Eff. Gearing: 9.91x
Strike: 14,428
Maturity: 2024-08-29
Eff. Gearing: 8.65x
Strike: 14,217
Maturity: 2024-09-27

22426
MS Call
NTES-S (9999)

Underlying NTES-S (9999)
Last 162.80
Change 1.300 / 0.81%
Updated: 2024-03-28 16:35:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
OTM 22.85% 41.47% 179 days 6.14x
Open 0.08 Prev Close 0.08
Turnover (HKD) 96.7k Volume (shares) 1.2m
Day Range 0.07 - 0.09 Maturity 2024-09-23
Strike 200 Premium 28.0%
Last Trading 2024-09-16 Conversion Ratio 100
O/S Share 3.2m(3.98%) Delta 31.68%
Outstanding
Quantity
3.98%
Time Decay
Per Day
-0.87%
Board Lot 10,000 30 Historical
Volatility (30-Days)
30.76%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

NTES-S Call
1 Day Moneyflow -0.1m
NTES-S Put
1 Day Moneyflow -0.0m
Open 161.80 Prev Close 161.50
Turnover (HKD) 692.1m Volume (shares) 4.2m
Day Range 160.60
- 165.60
52 Week Range 116.10
- 185.70

Underlying Price Chart

Sector Performance

2nd Listing Focus
Underlying Last Price Change% UBS Picks
JD.COM INC-CLASS A
(9618)
107.90 5.58% 20763 C
Bilibili
(9626)
88.30 8.01% 22391 C
BAIDU INC-CLASS A
(9888)
102.70 3.27% 21517 P
TRIP.COM-S
(9961)
345.20 0.63% 23518 P
BABA-SW
(9988)
70.25 2.11% 21672 C
NTES-S
(9999)
162.80 0.81% 23130 C

Stock Info

Result -
P/E(x) 16.021x
P/B(x) 3.800x
Market Cap. 520.6b
1 Month Avg. Turnover 801.9m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2024-02-29
    Ex-date 2024-03-13
    Currency USD
    Amount D: USD 0.21597
    Type Final
  • Dividend Summary

    Declaration 2023-11-16
    Ex-date 2023-11-30
    Currency USD
    Amount D: USD 0.099
    Type Quarter 3
  • Dividend Summary

    Declaration 2023-08-24
    Ex-date 2023-09-07
    Currency USD
    Amount D: USD 0.105
    Type Interim
  • Dividend Summary

    Declaration 2023-05-25
    Ex-date 2023-06-08
    Currency USD
    Amount D: USD 0.093
    Type Quarter 1
  • Dividend Summary

    Declaration 2023-02-23
    Ex-date 2023-03-08
    Currency USD
    Amount D: USD 0.054
    Type Final

Other Warrants You Might Be Interested In

  • 23574

    NTES-S Put

    Eff. Gearing: 6.14x
    Strike: 136.18
    Maturity: 2024-09-03

    22330

    NTES-S Call

    Eff. Gearing: 6.14x
    Strike: 200.09
    Maturity: 2024-09-24

  • 23130

    NTES-S Call

    Eff. Gearing: 6.14x
    Strike: 200.09
    Maturity: 2024-09-23

    23196

    NTES-S Call

    Eff. Gearing: 6.14x
    Strike: 170.1
    Maturity: 2024-06-21

  • 21557

    NTES-S Call

    Eff. Gearing: 6.14x
    Strike: 222.2
    Maturity: 2024-11-21

    23103

    NTES-S Put

    Eff. Gearing: 6.14x
    Strike: 119.89
    Maturity: 2024-07-23

  • 18312

    NTES-S Put

    Eff. Gearing: 6.14x
    Strike: 116.88
    Maturity: 2024-04-22

    22357

    NTES-S Put

    Eff. Gearing: 6.14x
    Strike: 98.88
    Maturity: 2024-08-06

UBS Recommended Highlights

Full List of NTES-S CBBCs