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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

19491 SG-NTES@EC2606A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.110
Ask(HKD):
0.112
Change -0.006
Price(HKD)
0.110
Open(HKD): 0.119 Turnover($K): 957.83
Day High(HKD): 0.122 Volume(K): 8,140.00
Day Low(HKD): 0.110 Underlying Price(HKD): 217.000
Close(HKD): 0.116 Underlying Price Change(%): -3.00(-1.36%)
Name

SG-NTES@EC2606A Maturity Date(D/M/Y) 22/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 16/06/2026
Type Call Time to Maturity(Days) 234day(s)
Strike(HKD) 300.199 Conversion Ratio 100
Break-Even Price 311.199 Moneyness 38.34 OTM
Premium(%) 43.41 % Board Lot 10,000
Effective Gearing(X) 5.22 X Delta(%) 26.44 %
Implied Volatility(%) 46.98 % Outstanding Qty(M) 0.45
Vega(%) 5.13 % Outstanding Qty (%) 0.64 %
30 Hist. Vol (30-days)(%) 32.627 % Daily Theta(%) -0.76
Gearing(X) 19.73 X Listing Date(D/M/Y) 20/08/2025
Listing Date:20/08/2025
Today:03/11/2025
Last Trading Date:16/06/2026
Maturity Date:22/06/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
217.000 -3.00(-1.36%) 216.800 217.000 221.800 216.600
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Last update time: 31/10/2025 16:20 (15 minutes delayed)