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

Terms and Indicators

19491 SG-NTES@EC2606A
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.039
Ask(HKD):
0.041
Change +0.005
Price(HKD)
0.041
Open(HKD): 0.041 Turnover($K): 1.64
Day High(HKD): 0.041 Volume(K): 40.00
Day Low(HKD): 0.041 Underlying Price(HKD): 212.000
Close(HKD): 0.036 Underlying Price Change(%): 5.00(+2.42%)
Name

SG-NTES@EC2606A Maturity Date(D/M/Y) 22/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 15/06/2026
Type Call Time to Maturity(Days) 145day(s)
Strike(HKD) 300.199 Conversion Ratio 100
Break-Even Price 304.299 Moneyness 41.6 OTM
Premium(%) 43.54 % Board Lot 10,000
Effective Gearing(X) 7.66 X Delta(%) 14.81 %
Implied Volatility(%) 44.65 % Outstanding Qty(M) 0.09
Vega(%) 7.50 % Outstanding Qty (%) 0.13 %
30 Hist. Vol (30-days)(%) 36.165 % Daily Theta(%) -1.69
Gearing(X) 51.71 X Listing Date(D/M/Y) 20/08/2025
Listing Date:20/08/2025
Today:29/01/2026
Last Trading Date:15/06/2026
Maturity Date:22/06/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
212.000 5.00(+2.42%) 211.400 212.000 213.400 208.400
Order By
Last update time: 28/01/2026 16:20 (15 minutes delayed)