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

29710 UB-NTES@EC2612A
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.049
Ask(HKD):
0.050
Change -0.002
Price(HKD)
0.049
Open(HKD): 0.050 Turnover($K): 52.24
Day High(HKD): 0.050 Volume(K): 1,080.00
Day Low(HKD): 0.047 Underlying Price(HKD): 182.10
Close(HKD): 0.051 Underlying Price Change(%): 0.00(0.00%)
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) 105day(s)
Strike(HKD) 228.880 Conversion Ratio 100
Break-Even Price 233.78 Moneyness 25.69 OTM
Premium(%) 28.38 % Board Lot 10,000
Effective Gearing(X) 8.08 X Delta(%) 21.73 %
Implied Volatility(%) 45.04 % Outstanding Qty(M) 1.89
Vega(%) 5.85 % Outstanding Qty (%) 1.89 %
30 Hist. Vol (30-days)(%) 28.924 % Daily Theta(%) -1.84
Gearing(X) 37.16 X Listing Date(D/M/Y) 27/05/2026
Listing Date:27/05/2026
Today:15/09/2026
Last Trading Date:18/12/2026
Maturity Date:28/12/2026
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
182.10 0.00(0.00%) 182.00 182.10 183.00 181.00
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Last update time: 14/09/2026 16:20 (15 minutes delayed)