Terms and Indicators
22886 CT-NTES@EC2605A
Last update time: 28/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
N/A |
Ask(HKD):
N/A |
Change +0.007 |
| Price(HKD) 0.048 |
| Open(HKD): | 0.050 | Turnover($K): | 493.06 |
| Day High(HKD): | 0.052 | Volume(K): | 10,045.00 |
| Day Low(HKD): | 0.046 | Underlying Price(HKD): | 212.000 |
| Close(HKD): | 0.041 | Underlying Price Change(%): | 5.00(+2.42%) |
| Name |
CT-NTES@EC2605A | Maturity Date(D/M/Y) | 26/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 19/05/2026 |
| Type | Call | Time to Maturity(Days) | 118day(s) |
| Strike(HKD) | 303.330 | Conversion Ratio | 50 |
| Break-Even Price | 305.730 | Moneyness | 43.08 OTM |
| Premium(%) | 44.21 % | Board Lot | 5,000 |
| Effective Gearing(X) | 9.15 X | Delta(%) | 10.36 % |
| Implied Volatility(%) | 43.93 % | Outstanding Qty(M) | 4.89 |
| Vega(%) | 9.02 % | Outstanding Qty (%) | 8.89 % |
| 30 Hist. Vol (30-days)(%) | 36.165 % | Daily Theta(%) | -2.44 |
| Gearing(X) | 88.33 X | Listing Date(D/M/Y) | 26/11/2025 |
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Listing Date:26/11/2025
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Today:28/01/2026
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Last Trading Date:19/05/2026
Maturity Date:26/05/2026
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