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

14434 BI-NTES@EC2512A

Call / Underlying: 9999 NTES-S

0.365 -0.010 (-2.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.375
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.355
Ask*
0.365
0.001
Underlying* 201.80 -1.00
*15 mins delayed
Listing Date
04-03-2025
Today
12-07-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameBI-NTES@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta65.73%
  • Vega1.38%
  • Theta-0.3198
  • Strike186.88
  • Moneyness7.4 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)25.61%
  • Gearing5.5
  • Premium10.69%
  • Implied Volatility52.90%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity173day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

201.80-1.000(-0.49%)

Bid
201.80
Ask
202.00
  • Last201.80
  • Open200.00
  • High205.00
  • Low199.20
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.01
Last Update : 11-07-2025