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26974 (NTES Call)

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Last Price
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Bid (Delayed*)
-
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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Underlying (Delayed*)
Ref. Price as at 4pm previous day
140.20
Day close as at
140.60
Change
+0.40
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-04-16
Last Trading Day 2025-04-10
Days to Maturity 201
Listing Day 2024-08-19
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    NTES
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    155.1
  • Moneyness(%)
    6.4 OTM
  • Last Trading Day
    (Y-M-D)
    2025-04-10
  • Expiry Date
    (Y-M-D)
    2025-04-16
  • Days to Maturity
    201 Day(s)
  • Daily Theta
    (%)
    -0.45%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-08-19
  • Premium(%)
    16.39%
  • Breakeven Point
    169.70
  • Effective Gearing(x)
    5.0 X
  • Gearing(x)
    10.0 X
  • Delta(%)
    49.58%
  • Implied Volatility(%)
    40.74%
  • IV Sensitivity
    (%)
    2.94%
  • 10 Days Historical
    Stock Volatility(%)
    35.17%
  • 30 Days Historical
    Stock Volatility(%)
    47.08%
  • Outstanding Qty
    580.0 K
  • Outstanding Qty(%)
    0.58%
  • Outstanding Qty
    Day Change
    -360,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26974 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.74
    Market
    2.67
  • 1 tick Spread
    Duration(%)
    SG
    8.06
    Market
    33.52
  • Liquidity
    (Equivalent shares)
    SG
    78K
    Market
    49K
Last Update: 2024-09-27 15:55
26974 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
NTES Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
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%