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

20628 CI-NTES@EC2606A
Last update time: 15/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
0.010
Change -
Price(HKD)
0.010
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): 200.400
Close(HKD): 0.010 Underlying Price Change(%): 0.80(+0.40%)
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) 7day(s)
Strike(HKD) 315.880 Conversion Ratio 100
Break-Even Price 316.880 Moneyness 57.62 OTM
Premium(%) 58.12 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 0.44
Vega(%) 2.92 % Outstanding Qty (%) 1.10 %
30 Hist. Vol (30-days)(%) 34.794 % Daily Theta(%) -53.38
Gearing(X) 200.40 X Listing Date(D/M/Y) 18/09/2025
Listing Date:18/09/2025
Today:15/06/2026
Last Trading Date:15/06/2026
Maturity Date:22/06/2026
Last update time: 15/06/2026 16:20 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 15/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
200.400 0.80(+0.40%) 200.200 200.400 202.600 197.500
Order By
Last update time: 15/06/2026 16:20 (15 minutes delayed)