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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

Terms and Indicators

  • NameHU-NTES@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.05%
  • Vega5.11%
  • Theta-1.1889
  • Strike250
  • Moneyness23.6 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)25.61%
  • Gearing25.1
  • Premium27.62%
  • Implied Volatility44.52%
  • 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 Maturity139day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.18
  • Outstanding Qty0.45%
Last Update : 11-07-2025 15:55(15 mins delayed)

Underlying

9999 NTES-S

202.20-0.600(-0.30%)

Bid
202.00
Ask
202.20
  • Last202.20
  • Open200.00
  • High205.00
  • Low199.20
Last Update : 11-07-2025 15:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +0.17

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.02
Last Update : 10-07-2025