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17661 (NTES Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • High
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  • 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
241.00
Day close as at
240.60
Change
-0.4
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

17661 Terms

  • Underlying
    NTES
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    265.2
  • Moneyness(%)
    8.9 OTM
  • Last Trading Day
    (Y-M-D)
    2026-02-18
  • Expiry Date
    (Y-M-D)
    2026-02-24
  • Days to Maturity
    161 Day(s)
  • Daily Theta
    (%)
    -0.63%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-06-19
  • Premium(%)
    17.41%
  • Breakeven Point
    286.00
  • Effective Gearing(x)
    5.4 X
  • Gearing(x)
    11.7 X
  • Delta(%)
    45.94%
  • Implied Volatility(%)
    42.84%
  • IV Sensitivity
    (%)
    3.04%
  • 10 Days Historical
    Stock Volatility(%)
    29.21%
  • 30 Days Historical
    Stock Volatility(%)
    35.26%
  • Outstanding Qty
    110.0 K
  • Outstanding Qty(%)
    0.16%
  • Outstanding Qty
    Day Change
    +10,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
17661 Intraday Chart
Previous Close()
Last Update: 2025-09-16 16:35
NTES Intraday Chart
Previous Close()
Last Update: 2025-09-16 16:35
17661 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.61
    Market
    2.00
  • 1 tick Spread
    Duration(%)
    SG
    43.55
    Market
    38.64
  • Liquidity
    (Equivalent shares)
    SG
    138K
    Market
    63K
Last Update: 2025-09-16 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%