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

29710 UB-NTES@EC2612A
Last update time: 30/07/2026 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
Listing Date:27/05/2026
Today:31/07/2026
Last Trading Date:18/12/2026
Maturity Date:28/12/2026
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)