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17661 (NTES Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
208.20
Day close as at
207.80
Change
-0.4
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2026-02-24
Last Trading Day 2026-02-18
Days to Maturity 193
Listing Day 2025-06-19
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    NTES
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    265.2
  • Moneyness(%)
    32.5 OTM
  • Last Trading Day
    (Y-M-D)
    2026-02-18
  • Expiry Date
    (Y-M-D)
    2026-02-24
  • Days to Maturity
    193 Day(s)
  • Daily Theta
    (%)
    -0.95%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-06-19
  • Premium(%)
    36.26%
  • Breakeven Point
    272.80
  • Effective Gearing(x)
    6.3 X
  • Gearing(x)
    26.3 X
  • Delta(%)
    23.84%
  • Implied Volatility(%)
    43.01%
  • IV Sensitivity
    (%)
    5.83%
  • 10 Days Historical
    Stock Volatility(%)
    37.05%
  • 30 Days Historical
    Stock Volatility(%)
    30.87%
  • Outstanding Qty
    12.02 M
  • Outstanding Qty(%)
    17.17%
  • Outstanding Qty
    Day Change
    +610,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
17661 Intraday Chart
Previous Close()
Last Update: 2025-08-15 16:35
NTES Intraday Chart
Previous Close()
Last Update: 2025-08-15 16:35
17661 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.35
    Market
    2.17
  • 1 tick Spread
    Duration(%)
    SG
    64.52
    Market
    39.23
  • Liquidity
    (Equivalent shares)
    SG
    63K
    Market
    47K
Last Update: 2025-08-15 15:55
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%