Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

17536 BP-NTES@EC2603A
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.118
Ask(HKD):
0.120
Change -0.004
Price(HKD)
0.120
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 205.200
Close(HKD): 0.124 Underlying Price Change(%): -1.00(-0.48%)
Name

BP-NTES@EC2603A Maturity Date(D/M/Y) 03/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 25/02/2026
Type Call Time to Maturity(Days) 216day(s)
Strike(HKD) 265.000 Conversion Ratio 100
Break-Even Price 277.000 Moneyness 29.14 OTM
Premium(%) 34.99 % Board Lot 10,000
Effective Gearing(X) 5.23 X Delta(%) 30.6 %
Implied Volatility(%) 46.19 % Outstanding Qty(M) 0.00
Vega(%) 4.60 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 24.437 % Daily Theta(%) -0.72
Gearing(X) 17.10 X Listing Date(D/M/Y) 16/06/2025
Listing Date:16/06/2025
Today:31/07/2025
Last Trading Date:25/02/2026
Maturity Date:03/03/2026
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
205.200 -1.00(-0.48%) 205.000 205.200 207.600 203.600
Order By
Last update time: 30/07/2025 16:20 (15 minutes delayed)