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

20628 CI-NTES@EC2606A
Last update time: 03/11/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.092
Ask(HKD):
0.094
Change +0.005
Price(HKD)
0.092
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): 220.200
Close(HKD): 0.087 Underlying Price Change(%): 3.20(+1.48%)
Name

CI-NTES@EC2606A Maturity Date(D/M/Y) 22/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 16/06/2026
Type Call Time to Maturity(Days) 231day(s)
Strike(HKD) 315.880 Conversion Ratio 100
Break-Even Price 325.080 Moneyness 43.45 OTM
Premium(%) 47.63 % Board Lot 10,000
Effective Gearing(X) 5.49 X Delta(%) 22.92 %
Implied Volatility(%) 46.64 % Outstanding Qty(M) 0.72
Vega(%) 5.73 % Outstanding Qty (%) 1.80 %
30 Hist. Vol (30-days)(%) 32.439 % Daily Theta(%) -0.85
Gearing(X) 23.93 X Listing Date(D/M/Y) 18/09/2025
Listing Date:18/09/2025
Today:03/11/2025
Last Trading Date:16/06/2026
Maturity Date:22/06/2026
Last update time: 03/11/2025 16:20 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 03/11/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
220.200 3.20(+1.48%) 220.000 220.200 221.200 216.000
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Last update time: 03/11/2025 16:20 (15 minutes delayed)