Terms and Indicators
27100 HS-NTES@EC2507A
Last update time: 08/07/2025 12:05 (15 minutes delayed)
Bid(HKD):
0.610 |
Ask(HKD):
0.650 |
Change - |
Price(HKD) 0.620 |
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): | 210.600 |
Close(HKD): | 0.620 | Underlying Price Change(%): | 1.80(+0.86%) |
Name |
HS-NTES@EC2507A | Maturity Date(D/M/Y) | 23/07/2025 |
Stock Type | Standard | Last Trading Date(D/M/Y) | 17/07/2025 |
Type | Call | Time to Maturity(Days) | 15day(s) |
Strike(HKD) | 147.090 | Conversion Ratio | 100 |
Break-Even Price | 209.090 | Moneyness | 30.16 ITM |
Premium(%) | -0.72 % | Board Lot | 10,000 |
Effective Gearing(X) | N/A | Delta(%) | N/A |
Implied Volatility(%) | N/A | Outstanding Qty(M) | 3.19 |
Vega(%) | 0.02 % | Outstanding Qty (%) | 3.99 % |
30 Hist. Vol (30-days)(%) | 24.474 % | Daily Theta(%) | -0.10 |
Gearing(X) | 3.40 X | Listing Date(D/M/Y) | 28/08/2024 |
Listing Date:28/08/2024
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Today:08/07/2025
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Last Trading Date:17/07/2025
Maturity Date:23/07/2025
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