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

29710 UB-NTES@EC2612A
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.015
Ask(HKD):
0.016
Change +0.002
Price(HKD)
0.015
Open(HKD): 0.015 Turnover($K): 0.60
Day High(HKD): 0.015 Volume(K): 40.00
Day Low(HKD): 0.015 Underlying Price(HKD): 176.70
Close(HKD): 0.013 Underlying Price Change(%): 4.30(+2.49%)
Name

UB-NTES@EC2612A Maturity Date(D/M/Y) 28/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 18/12/2026
Type Call Time to Maturity(Days) 59day(s)
Strike(HKD) 228.880 Conversion Ratio 100
Break-Even Price 230.38 Moneyness 29.53 OTM
Premium(%) 30.38 % Board Lot 10,000
Effective Gearing(X) 12.02 X Delta(%) 10.21 %
Implied Volatility(%) 46.25 % Outstanding Qty(M) 1.58
Vega(%) 8.47 % Outstanding Qty (%) 1.58 %
30 Hist. Vol (30-days)(%) 35.302 % Daily Theta(%) -4.70
Gearing(X) 117.80 X Listing Date(D/M/Y) 27/05/2026
Listing Date:27/05/2026
Today:30/10/2026
Last Trading Date:18/12/2026
Maturity Date:28/12/2026
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
176.70 4.30(+2.49%) 176.70 176.80 178.60 172.50
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Last update time: 30/10/2026 16:20 (15 minutes delayed)