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17661 (NTES Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
211.40
Day close as at
211.60
Change
+0.20
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

17661 Terms

  • Underlying
    NTES
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    265.2
  • Moneyness(%)
    23.7 OTM
  • Last Trading Day
    (Y-M-D)
    2026-02-13
  • Expiry Date
    (Y-M-D)
    2026-02-24
  • Days to Maturity
    67 Day(s)
  • Daily Theta
    (%)
    -3.61%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-06-19
  • Premium(%)
    24.81%
  • Breakeven Point
    267.60
  • Effective Gearing(x)
    12.1 X
  • Gearing(x)
    89.3 X
  • Delta(%)
    13.53%
  • Implied Volatility(%)
    40.61%
  • IV Sensitivity
    (%)
    8.12%
  • 10 Days Historical
    Stock Volatility(%)
    27.56%
  • 30 Days Historical
    Stock Volatility(%)
    31.10%
  • Outstanding Qty
    880.0 K
  • Outstanding Qty(%)
    1.26%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
17661 Intraday Chart
Previous Close()
Last Update: 2025-12-19 16:35
NTES Intraday Chart
Previous Close()
Last Update: 2025-12-19 16:35
17661 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.94
    Market
    1.33
  • 1 tick Spread
    Duration(%)
    SG
    11.29
    Market
    74.49
  • Liquidity
    (Equivalent shares)
    SG
    28K
    Market
    34K
Last Update: 2025-12-19 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%