Terms and Indicators
20881 JP-NTES@EC2606A
Last update time: 28/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.027 |
Ask(HKD):
0.028 |
Change +0.002 |
| Price(HKD) 0.027 |
| 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): | 0.025 | Underlying Price Change(%): | 5.00(+2.42%) |
| Name |
JP-NTES@EC2606A | Maturity Date(D/M/Y) | 12/06/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 08/06/2026 |
| Type | Call | Time to Maturity(Days) | 135day(s) |
| Strike(HKD) | 316.080 | Conversion Ratio | 100 |
| Break-Even Price | 318.780 | Moneyness | 49.09 OTM |
| Premium(%) | 50.37 % | Board Lot | 10,000 |
| Effective Gearing(X) | 8.29 X | Delta(%) | 10.56 % |
| Implied Volatility(%) | 45.65 % | Outstanding Qty(M) | 0.72 |
| Vega(%) | 8.68 % | Outstanding Qty (%) | 0.90 % |
| 30 Hist. Vol (30-days)(%) | 36.165 % | Daily Theta(%) | -2.14 |
| Gearing(X) | 78.52 X | Listing Date(D/M/Y) | 23/09/2025 |
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Listing Date:23/09/2025
|
Today:29/01/2026
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Last Trading Date:08/06/2026
Maturity Date:12/06/2026
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