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54038 (NTES Bull)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open -
  • High -
  • Low -
  • Previous Close -
  • Turnover -
  • Volume -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
203.20
Day close as at
202.80
Change
-0.4
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2026-07-29
Last Trading Day 2026-07-28
Days to Maturity 383
Listing Day 2025-05-13
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
201.80 -1 (-0.49%)

Terms

  • Underlying
    NTES
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    150.5
  • Strike
    148.5
  • Last Trading Day
    (Y-M-D)
    2026-07-28
  • Expiry Date
    (Y-M-D)
    2026-07-29
  • Days to Maturity
    383 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-05-13
  • Gearing(x)
    3.6 X
  • Premium(%)
    1.59%
  • Breakeven Point
    205.00
  • Call/Spot
    Difference / %
    51.30 / 25.42 %
  • Moneyness(%)
    26.4 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    2.05%
  • Outstanding Qty
    115.0 K
  • Outstanding
    Quantities(%)
    0.12%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
54038 Intraday Chart
Previous Close()
Last Update: 2025-07-11 16:35
NTES Intraday Chart
Previous Close()
Last Update: 2025-07-11 16:35
54038 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.73
    Market
    1.89
  • 1 tick Spread
    Duration(%)
    SG
    29.03
    Market
    25.62
  • Liquidity
    (Equivalent shares)
    SG
    30K
    Market
    27K
Last Update: 2025-07-11 15:55
Remarks:
Under the following circumstances, including but not limiting to, the relevant data of the CBBC may be displayed as "N/A":

-when the CBBC is close to the expiry date
-when the CBBC is close to knock-out