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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

13228 CT-NTES@EC2508A
Last update time: 01/08/2025 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -0.026
Price(HKD)
0.060
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 201.400
Close(HKD): 0.086 Underlying Price Change(%): -3.00(-1.47%)
Name

CT-NTES@EC2508A Maturity Date(D/M/Y) 15/08/2025
Stock Type Standard Last Trading Date(D/M/Y) 11/08/2025
Type Call Time to Maturity(Days) 14day(s)
Strike(HKD) 202.080 Conversion Ratio 100
Break-Even Price 208.080 Moneyness 0.34 OTM
Premium(%) 3.32 % Board Lot 10,000
Effective Gearing(X) 16.75 X Delta(%) 49.91 %
Implied Volatility(%) 39.92 % Outstanding Qty(M) 0.46
Vega(%) 2.64 % Outstanding Qty (%) 0.66 %
30 Hist. Vol (30-days)(%) 24.430 % Daily Theta(%) -5.23
Gearing(X) 33.57 X Listing Date(D/M/Y) 22/01/2025
Listing Date:22/01/2025
Today:01/08/2025
Last Trading Date:11/08/2025
Maturity Date:15/08/2025
Last update time: 01/08/2025 16:20 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 01/08/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
201.400 -3.00(-1.47%) 201.200 201.400 205.600 201.000
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Last update time: 01/08/2025 16:20 (15 minutes delayed)