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

15712 BI-NTES@EC2702A
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.196
Ask(HKD):
0.199
Change +0.010
Price(HKD)
0.196
Open(HKD): 0.192 Turnover($K): 5,435.72
Day High(HKD): 0.205 Volume(K): 27,590.00
Day Low(HKD): 0.184 Underlying Price(HKD): 206.60
Close(HKD): 0.186 Underlying Price Change(%): 3.40(+1.67%)
Name

BI-NTES@EC2702A Maturity Date(D/M/Y) 26/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 22/02/2027
Type Call Time to Maturity(Days) 211day(s)
Strike(HKD) 240.880 Conversion Ratio 100
Break-Even Price 260.48 Moneyness 16.59 OTM
Premium(%) 26.08 % Board Lot 10,000
Effective Gearing(X) 4.48 X Delta(%) 42.46 %
Implied Volatility(%) 48.94 % Outstanding Qty(M) 0.02
Vega(%) 3.12 % Outstanding Qty (%) 0.03 %
30 Hist. Vol (30-days)(%) 43.708 % Daily Theta(%) -0.54
Gearing(X) 10.54 X Listing Date(D/M/Y) 28/07/2026
Listing Date:28/07/2026
Today:31/07/2026
Last Trading Date:22/02/2027
Maturity Date:26/02/2027
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
206.60 3.40(+1.67%) 206.20 206.60 208.40 202.80
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Last update time: 30/07/2026 16:20 (15 minutes delayed)