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Price(HKD):
Underlying Price(HKD):
Date:
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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
Today:08/07/2025
Last Trading Date:17/07/2025
Maturity Date:23/07/2025
Last update time: 08/07/2025 12:05 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 08/07/2025 12:05 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
210.600 1.80(+0.86%) 210.400 210.600 211.400 207.600
Order By
Last update time: 08/07/2025 12:05 (15 minutes delayed)