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

27003 BP-NTES@EC2508A
Last update time: 16/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.570
Ask(HKD):
0.590
Change -0.020
Price(HKD)
0.590
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): 205.800
Close(HKD): 0.610 Underlying Price Change(%): -1.20(-0.58%)
Name

BP-NTES@EC2508A Maturity Date(D/M/Y) 04/08/2025
Stock Type Standard Last Trading Date(D/M/Y) 29/07/2025
Type Call Time to Maturity(Days) 49day(s)
Strike(HKD) 180.000 Conversion Ratio 50
Break-Even Price 209.500 Moneyness 12.54 ITM
Premium(%) 1.80 % Board Lot 5,000
Effective Gearing(X) 5.73 X Delta(%) 82.08 %
Implied Volatility(%) 43.75 % Outstanding Qty(M) 0.01
Vega(%) 0.67 % Outstanding Qty (%) 0.04 %
30 Hist. Vol (30-days)(%) 44.654 % Daily Theta(%) -0.43
Gearing(X) 6.98 X Listing Date(D/M/Y) 21/08/2024
Listing Date:21/08/2024
Today:16/06/2025
Last Trading Date:29/07/2025
Maturity Date:04/08/2025
Last update time: 16/06/2025 16:20 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 16/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
205.800 -1.20(-0.58%) 205.600 205.800 207.000 203.000
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Last update time: 16/06/2025 16:20 (15 minutes delayed)