Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13206 JP-NTES@EC2508A

Call / Underlying: 9999 NTES-S

0.151 -0.009 (-5.63%)

  • Day High0.158
  • Day Low0.144
  • Open0.148
  • Last Close0.160
  • Turnover
    ($K)
    262
  • Volume
    (K)
    1,710
Last Update: 07-07-2025 16:20 (15 mins delayed)
Bid*
0.152
Ask*
0.153
0.001
Underlying* 208.80 -1.20
*15 mins delayed
Listing Date
21-01-2025
Today
08-07-2025
Last Trading Date
11-08-2025
Maturity Date
15-08-2025

Terms and Indicators

  • NameJP-NTES@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta62.25%
  • Vega1.73%
  • Theta-1.3105
  • Strike202.08
  • Moneyness3.2 ITM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)24.40%
  • Gearing13.8
  • Premium4.01%
  • Implied Volatility41.95%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)21/01/2025
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity39day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.19
  • Outstanding Qty0.27%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

208.80-1.200(-0.57%)

Bid
208.60
Ask
208.80
  • Last208.80
  • Open210.00
  • High210.00
  • Low207.20
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.20
  • Put ($Million) +0.16

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.05
Last Update : 07-07-2025