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64655JP Bull NTES-S (9999) Share
KO Level KO vs Spot Days to Maturity Eff. Gearing
118 27.52% 295 days 3.29x
Type Bull
KO Level 118
Strike Price 116
Outstanding Quantity 0.0m(0.00%)
Delta * -
*Delta is derived from the proprietary pricing model of UBS.
Maturity 2025-01-17
Last Trading Date 2025-01-16
Premium 1.7%
Conversion Ratio 500

CBBC Price Chart

Money Flow for NTES-S

Other CBBCs You Might Be Interested In

NTES-S Bull
Eff. Gearing: 7.08x
Call Level: 145
Maturity: 2024-11-20
NTES-S Bull
Eff. Gearing: 14.16x
Call Level: 155
Maturity: 2024-11-15
NTES-S Bear
Eff. Gearing: 6.93x
Call Level: 185
Maturity: 2024-08-16
NTES-S Bear
Eff. Gearing: 4.23x
Call Level: 200
Maturity: 2024-07-04

CBBC Outstanding

Updated: -

UBS Recommended Highlights

BABA-SW Bull
Eff. Gearing: 8.67x
Call Level: 64
Maturity: 2024-04-24
BABA-SW Bear
Eff. Gearing: 9.24x
Call Level: 77
Maturity: 2024-12-17
BABA-SW Bull
Eff. Gearing: 9.37x
Call Level: 65
Maturity: 2024-07-15
BABA-SW Bear
Eff. Gearing: 13.01x
Call Level: 75
Maturity: 2025-12-30

CBBC matrix

Bull Underlying Bear
25% 20% 15% 10% 5% Spot price vs KO level
9999 NTES-S
1.300 / 0.80%

Sector Performance

Underlying Last price Change % UBS Picks
JD.COM INC-CLASS A - -
Bilibili 88.30 6.550 / 8.01%
22391 C
BAIDU INC-CLASS A 102.70 3.250 / 3.27%
21517 P
TRIP.COM-S - -
BABA-SW 70.25 1.450 / 2.11%
21672 C
NTES-S 162.80 1.300 / 0.81%
23130 C
Updated: (15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2024-02-29 2024-03-13 USD D: USD 0.21597 Final
2023-11-16 2023-11-30 USD D: USD 0.099 Quarter 3
2023-08-24 2023-09-07 USD D: USD 0.105 Interim
2023-05-25 2023-06-08 USD D: USD 0.093 Quarter 1
2023-02-23 2023-03-08 USD D: USD 0.054 Final
Updated: 2024-03-27 21:40
162.80 1.300 0.81%
Open 161.80
Previous Close 161.50
Turnover (HKD) 692.1m
Volume (shares) 4.2m
Day Range 160.60 - 165.60
52 Week Range 116.10 - 185.70
Updated: (15 min delay)

Stock Info

Result -
P/E 16.021x
P/B 3.800x
Maket Cap. 520.6b
1 Month Avg. Turnover 801.9m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 31.21x
Call Level: 16,100
Maturity: 2026-07-30
Eff. Gearing: 51.69x
Call Level: 16,328
Maturity: 2026-12-30
Eff. Gearing: 165.41x
Call Level: 16,650
Maturity: 2026-10-29
Eff. Gearing: 55.14x
Call Level: 16,800
Maturity: 2026-11-27
Outstanding quantity was last updated at 4pm of the previous trading day

64655
JP Bull
NTES-S (9999)

Underlying NTES-S (9999)
Last 162.80
Change 1.300 / 0.81%
Updated: 2024-03-28 16:35:00
*15 mins delay
KO Level KO vs
Spot
Days to
Maturity
Eff.
Gearing
118 27.52% 295 days 3.29x
Open N/A Prev Close 0.10
Turnover (HKD) 0.0k Volume (shares) 0.0k
Day Range - Maturity 2025-01-17
Strike 116 Premium 1.7%
Last Trading 2025-01-16 Conversion Ratio 500
O/S Share 0.0m(0.00%) Funding Cost 0.01
O/S Share 0.0m(0.00%) Outstanding
Quantity/span> -
Board Lot 5,000 Funding Cost
(% Per annum)
2.88%
Category N/R R
*Delta is derived from the proprietary pricing model of UBS.

CBBC Price Chart

CBBC Turnover (HKD)

Money Flow

NTES-S Bull
1 Day Moneyflow +0.01m
NTES-S Bear
1 Day Moneyflow -0.01m
Open 161.80 Prev Close 161.50
Turnover (HKD) 692.1m Volume (shares) 4.2m
Day Range 160.60
- 165.60
52 Week Range 116.10
- 185.70

Underlying Price Chart

Sector Performance

2nd Listing Focus
Underlying Last Price Change% UBS Picks
JD.COM INC-CLASS A
(9618)
- - 52980
Bilibili
(9626)
88.30 8.01% 22391 C
BAIDU INC-CLASS A
(9888)
102.70 3.27% 21517 P
TRIP.COM-S
(9961)
- - 21517
BABA-SW
(9988)
70.25 2.11% 21672 C
NTES-S
(9999)
162.80 0.81% 23130 C

Stock Info

Result -
P/E(x) 16.021x
P/B(x) 3.800x
Market Cap. 520.6b
1 Month Avg. Turnover 801.9m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2024-02-29
    Ex-date 2024-03-13
    Currency USD
    Amount D: USD 0.21597
    Type Final
  • Dividend Summary

    Declaration 2023-11-16
    Ex-date 2023-11-30
    Currency USD
    Amount D: USD 0.099
    Type Quarter 3
  • Dividend Summary

    Declaration 2023-08-24
    Ex-date 2023-09-07
    Currency USD
    Amount D: USD 0.105
    Type Interim
  • Dividend Summary

    Declaration 2023-05-25
    Ex-date 2023-06-08
    Currency USD
    Amount D: USD 0.093
    Type Quarter 1
  • Dividend Summary

    Declaration 2023-02-23
    Ex-date 2023-03-08
    Currency USD
    Amount D: USD 0.054
    Type Final

Other CBBCs You Might Be Interested In

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UBS Recommended Highlights

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Full List of NTES-S Warrants

CBBC Outstanding

Updated: -
[The bracket refers to the number of futures for hedging]