Terms and Indicators
20938 UB-NTES@EC2606A
Last update time: 28/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.025 |
Ask(HKD):
0.026 |
Change +0.003 |
| Price(HKD) 0.025 |
| 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): | 0.022 | Underlying Price Change(%): | 5.00(+2.42%) |
| 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) | 135day(s) |
| Strike(HKD) | 316.080 | Conversion Ratio | 100 |
| Break-Even Price | 318.580 | Moneyness | 49.09 OTM |
| Premium(%) | 50.27 % | Board Lot | 10,000 |
| Effective Gearing(X) | 8.51 X | Delta(%) | 10.04 % |
| Implied Volatility(%) | 44.80 % | Outstanding Qty(M) | 1.92 |
| Vega(%) | 9.04 % | Outstanding Qty (%) | 2.74 % |
| 30 Hist. Vol (30-days)(%) | 36.165 % | Daily Theta(%) | -2.18 |
| Gearing(X) | 84.80 X | Listing Date(D/M/Y) | 24/09/2025 |
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Listing Date:24/09/2025
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Today:29/01/2026
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Last Trading Date:08/06/2026
Maturity Date:12/06/2026
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