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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16768 HU-NTES@EC2511A

Call / Underlying: 9999 NTES-S

0.151 -0.007 (-4.43%)

  • Day High0.168
  • Day Low0.151
  • Open0.158
  • Last Close0.158
  • Turnover
    ($K)
    199
  • Volume
    (K)
    1,250
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.150
Ask*
0.152
0.001
Underlying* 204.40 -0.80
*15 mins delayed
Listing Date
21-05-2025
Today
31-07-2025
Last Trading Date
21-11-2025
Maturity Date
27-11-2025

Terms and Indicators

  • NameHU-NTES@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta26.5%
  • Vega5.05%
  • Theta-1.3894
  • Strike250
  • Moneyness22.3 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)24.42%
  • Gearing27.1
  • Premium26.00%
  • Implied Volatility45.54%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity119day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.68
  • Outstanding Qty1.69%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

204.40-0.800(-0.39%)

Bid
204.40
Ask
204.60
  • Last204.40
  • Open205.00
  • High208.00
  • Low203.60
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.15
  • Put ($Million) +0.83

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.15
Last Update : 30-07-2025