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

Terms and Indicators

22886 CT-NTES@EC2605A
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change +0.007
Price(HKD)
0.048
Open(HKD): 0.050 Turnover($K): 493.06
Day High(HKD): 0.052 Volume(K): 10,045.00
Day Low(HKD): 0.046 Underlying Price(HKD): 212.000
Close(HKD): 0.041 Underlying Price Change(%): 5.00(+2.42%)
Name

CT-NTES@EC2605A Maturity Date(D/M/Y) 26/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 19/05/2026
Type Call Time to Maturity(Days) 118day(s)
Strike(HKD) 303.330 Conversion Ratio 50
Break-Even Price 305.730 Moneyness 43.08 OTM
Premium(%) 44.21 % Board Lot 5,000
Effective Gearing(X) 9.15 X Delta(%) 10.36 %
Implied Volatility(%) 43.93 % Outstanding Qty(M) 4.89
Vega(%) 9.02 % Outstanding Qty (%) 8.89 %
30 Hist. Vol (30-days)(%) 36.165 % Daily Theta(%) -2.44
Gearing(X) 88.33 X Listing Date(D/M/Y) 26/11/2025
Listing Date:26/11/2025
Today:28/01/2026
Last Trading Date:19/05/2026
Maturity Date:26/05/2026
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)