Terms and Indicators
20628 CI-NTES@EC2606A
Last update time: 28/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.032 |
Ask(HKD):
0.033 |
Change +0.003 |
| Price(HKD) 0.032 |
| 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): | 212.000 |
| Close(HKD): | 0.029 | Underlying Price Change(%): | 5.00(+2.42%) |
| Name |
CI-NTES@EC2606A | Maturity Date(D/M/Y) | 22/06/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 15/06/2026 |
| Type | Call | Time to Maturity(Days) | 145day(s) |
| Strike(HKD) | 315.880 | Conversion Ratio | 100 |
| Break-Even Price | 319.080 | Moneyness | 49 OTM |
| Premium(%) | 50.51 % | Board Lot | 10,000 |
| Effective Gearing(X) | 7.83 X | Delta(%) | 11.82 % |
| Implied Volatility(%) | 45.87 % | Outstanding Qty(M) | 0.36 |
| Vega(%) | 8.22 % | Outstanding Qty (%) | 0.90 % |
| 30 Hist. Vol (30-days)(%) | 36.165 % | Daily Theta(%) | -1.90 |
| Gearing(X) | 66.25 X | Listing Date(D/M/Y) | 18/09/2025 |
|
Listing Date:18/09/2025
|
Today:29/01/2026
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Last Trading Date:15/06/2026
Maturity Date:22/06/2026
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