Terms and Indicators
15668 SG-NTES@EC2706A
Last update time: 30/07/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.118 |
Ask(HKD):
0.120 |
Change +0.005 |
| Price(HKD) 0.120 |
| Open(HKD): | 0.115 | Turnover($K): | 1,135.14 |
| Day High(HKD): | 0.121 | Volume(K): | 9,660.00 |
| Day Low(HKD): | 0.115 | Underlying Price(HKD): | 206.60 |
| Close(HKD): | 0.115 | Underlying Price Change(%): | 3.40(+1.67%) |
| Name |
SG-NTES@EC2706A | Maturity Date(D/M/Y) | 30/06/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 24/06/2027 |
| Type | Call | Time to Maturity(Days) | 335day(s) |
| Strike(HKD) | 250.000 | Conversion Ratio | 200 |
| Break-Even Price | 274.00 | Moneyness | 21.01 OTM |
| Premium(%) | 32.62 % | Board Lot | 20,000 |
| Effective Gearing(X) | 3.83 X | Delta(%) | 44.52 % |
| Implied Volatility(%) | 46.08 % | Outstanding Qty(M) | 0.02 |
| Vega(%) | 3.18 % | Outstanding Qty (%) | 0.03 % |
| 30 Hist. Vol (30-days)(%) | 43.708 % | Daily Theta(%) | -0.35 |
| Gearing(X) | 8.61 X | Listing Date(D/M/Y) | 27/07/2026 |
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Listing Date:27/07/2026
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Today:31/07/2026
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Last Trading Date:24/06/2027
Maturity Date:30/06/2027
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