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24954 (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
208.80
Day close as at
209.00
Change
+0.20
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

24954 Terms

  • Underlying
    NTES
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    280.2
  • Moneyness(%)
    35.4 OTM
  • Last Trading Day
    (Y-M-D)
    2026-08-20
  • Expiry Date
    (Y-M-D)
    2026-08-26
  • Days to Maturity
    215 Day(s)
  • Daily Theta
    (%)
    -0.82%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-01-23
  • Premium(%)
    40.14%
  • Breakeven Point
    290.10
  • Effective Gearing(x)
    5.5 X
  • Gearing(x)
    20.9 X
  • Delta(%)
    26.21%
  • Implied Volatility(%)
    46.33%
  • IV Sensitivity
    (%)
    5.11%
  • 10 Days Historical
    Stock Volatility(%)
    29.89%
  • 30 Days Historical
    Stock Volatility(%)
    36.48%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
24954 Intraday Chart
Previous Close()
Last Update: 2026-01-23 16:35
NTES Intraday Chart
Previous Close()
Last Update: 2026-01-23 16:35
24954 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.02
    Market
    1.63
  • 1 tick Spread
    Duration(%)
    SG
    98.39
    Market
    70.77
  • Liquidity
    (Equivalent shares)
    SG
    79K
    Market
    34K
Last Update: 2026-01-23 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%