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19491 (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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  • Low
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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
213.00
Day close as at
212.60
Change
-0.4
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

19491 Terms

  • Underlying
    NTES
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    300.199
  • Moneyness(%)
    46.7 OTM
  • Last Trading Day
    (Y-M-D)
    2026-06-16
  • Expiry Date
    (Y-M-D)
    2026-06-22
  • Days to Maturity
    213 Day(s)
  • Daily Theta
    (%)
    -1.01%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-08-20
  • Premium(%)
    49.95%
  • Breakeven Point
    306.80
  • Effective Gearing(x)
    5.9 X
  • Gearing(x)
    31.0 X
  • Delta(%)
    19.17%
  • Implied Volatility(%)
    46.12%
  • IV Sensitivity
    (%)
    6.25%
  • 10 Days Historical
    Stock Volatility(%)
    15.02%
  • 30 Days Historical
    Stock Volatility(%)
    29.45%
  • Outstanding Qty
    420.0 K
  • Outstanding Qty(%)
    0.60%
  • Outstanding Qty
    Day Change
    -50,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
19491 Intraday Chart
Previous Close()
Last Update: 2025-11-21 16:35
NTES Intraday Chart
Previous Close()
Last Update: 2025-11-21 16:35
19491 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.11
    Market
    1.58
  • 1 tick Spread
    Duration(%)
    SG
    88.71
    Market
    65.57
  • Liquidity
    (Equivalent shares)
    SG
    60K
    Market
    37K
Last Update: 2025-11-21 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%