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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16168 JP-NTES@EC2510A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameJP-NTES@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta69.08%
  • Vega1.26%
  • Theta-0.4257
  • Strike185.1
  • Moneyness8.9 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)26.27%
  • Gearing6.7
  • Premium6.10%
  • Implied Volatility47.95%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity105day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 09:45(15 mins delayed)

Underlying

9999 NTES-S

203.20-2.600(-1.26%)

Bid
203.00
Ask
203.20
  • Last203.20
  • Open201.60
  • High205.00
  • Low200.20
Last Update : 10-07-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.04
Last Update : 09-07-2025