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Price(HKD):
Underlying Price(HKD):
Date:
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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
Listing Date:27/07/2026
Today:31/07/2026
Last Trading Date:24/06/2027
Maturity Date:30/06/2027
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
206.60 3.40(+1.67%) 206.20 206.60 208.40 202.80
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Last update time: 30/07/2026 16:20 (15 minutes delayed)