Terms and Indicators
29710 UB-NTES@EC2612A
Last update time: 30/07/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.163 |
Ask(HKD):
0.165 |
Change +0.010 |
| Price(HKD) 0.162 |
| Open(HKD): | 0.164 | Turnover($K): | 698.30 |
| Day High(HKD): | 0.169 | Volume(K): | 4,380.00 |
| Day Low(HKD): | 0.152 | Underlying Price(HKD): | 206.60 |
| Close(HKD): | 0.152 | Underlying Price Change(%): | 3.40(+1.67%) |
| 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) | 151day(s) |
| Strike(HKD) | 228.880 | Conversion Ratio | 100 |
| Break-Even Price | 245.08 | Moneyness | 10.78 OTM |
| Premium(%) | 18.63 % | Board Lot | 10,000 |
| Effective Gearing(X) | 5.52 X | Delta(%) | 43.3 % |
| Implied Volatility(%) | 44.23 % | Outstanding Qty(M) | 1.55 |
| Vega(%) | 3.21 % | Outstanding Qty (%) | 1.55 % |
| 30 Hist. Vol (30-days)(%) | 43.708 % | Daily Theta(%) | -0.71 |
| Gearing(X) | 12.75 X | Listing Date(D/M/Y) | 27/05/2026 |
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Listing Date:27/05/2026
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Today:31/07/2026
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Last Trading Date:18/12/2026
Maturity Date:28/12/2026
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