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

20938 UB-NTES@EC2606A
Last update time: 04/11/2025 15:10 (15 minutes delayed)

Bid(HKD):
0.083
Ask(HKD):
0.084
Change -0.009
Price(HKD)
0.084
Open(HKD): 0.083 Turnover($K): 6.68
Day High(HKD): 0.084 Volume(K): 80.00
Day Low(HKD): 0.083 Underlying Price(HKD): 216.800
Close(HKD): 0.093 Underlying Price Change(%): -3.40(-1.54%)
Name

UB-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) 220day(s)
Strike(HKD) 316.080 Conversion Ratio 100
Break-Even Price 324.480 Moneyness 45.79 OTM
Premium(%) 49.67 % Board Lot 10,000
Effective Gearing(X) 5.57 X Delta(%) 21.57 %
Implied Volatility(%) 47.86 % Outstanding Qty(M) 0.20
Vega(%) 5.83 % Outstanding Qty (%) 0.29 %
30 Hist. Vol (30-days)(%) 32.581 % Daily Theta(%) -0.93
Gearing(X) 25.81 X Listing Date(D/M/Y) 24/09/2025
Listing Date:24/09/2025
Today:04/11/2025
Last Trading Date:08/06/2026
Maturity Date:12/06/2026
Last update time: 04/11/2025 15:10 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 04/11/2025 15:10 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
216.800 -3.40(-1.54%) 216.800 217.000 220.200 216.200
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Last update time: 04/11/2025 15:10 (15 minutes delayed)