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 | 
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                 Listing Date:24/09/2025 
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                 Today:04/11/2025 
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                 Last Trading Date:08/06/2026 
                Maturity Date:12/06/2026 
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