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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17337 GJ-NTES@EC2511A

Call / Underlying: 9999 NTES-S

0.132 -0.018 (-12.00%)

  • Day High0.144
  • Day Low0.132
  • Open0.144
  • Last Close0.150
  • Turnover
    ($K)
    1,401
  • Volume
    (K)
    10,220
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.129
Ask*
0.132
0.001
Underlying* 201.40 -3.00
*15 mins delayed
Listing Date
09-06-2025
Today
02-08-2025
Last Trading Date
14-11-2025
Maturity Date
20-11-2025

Terms and Indicators

  • NameGJ-NTES@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta24.28%
  • Vega5.25%
  • Theta-1.5854
  • Strike250.2
  • Moneyness24.2 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)24.43%
  • Gearing30.5
  • Premium27.51%
  • Implied Volatility46.80%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)09/06/2025
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity111day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.86
  • Outstanding Qty1.73%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

201.40-3.000(-1.47%)

Bid
201.20
Ask
201.40
  • Last201.40
  • Open201.40
  • High205.60
  • Low201.00
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) +0.24

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.09
Last Update : 01-08-2025