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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15718 CI-NTES@EC2510A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameCI-NTES@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta65.57%
  • Vega1.36%
  • Theta-0.3692
  • Strike185
  • Moneyness7.0 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)44.00%
  • Gearing5.9
  • Premium10.05%
  • Implied Volatility53.42%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity147day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

199.00-2.200(-1.09%)

Bid
198.90
Ask
199.00
  • Last199.00
  • Open201.20
  • High203.00
  • Low198.50
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) +0.09

5 Days

  • Call ($Million) +0.10
  • Put ($Million) +0.00
Last Update : 06-06-2025