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Price(HKD):
Underlying Price(HKD):
Date:
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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
Listing Date:24/09/2025
Today:29/01/2026
Last Trading Date:08/06/2026
Maturity Date:12/06/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
212.000 5.00(+2.42%) 211.400 212.000 213.400 208.400
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Last update time: 28/01/2026 16:20 (15 minutes delayed)