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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13228 CT-NTES@EC2508A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameCT-NTES@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta60.58%
  • Vega1.78%
  • Theta-3.0540
  • Strike202.08
  • Moneyness2.0 ITM
  • Effective Gearing12.9
  • Hist. Vol of Underlying (30-days)23.90%
  • Gearing21.3
  • Premium2.71%
  • Implied Volatility41.98%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)22/01/2025
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity17day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.36
  • Outstanding Qty0.51%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

206.20-3.800(-1.81%)

Bid
206.20
Ask
206.40
  • Last206.20
  • Open207.00
  • High208.40
  • Low203.80
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.28

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.07
Last Update : 29-07-2025