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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26336 CT-NTES@EC2506A

Call / Underlying: 9999 NTES-S

0.021 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.021
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 199.30 +2.00
*15 mins delayed
Listing Date
18-07-2024
Today
05-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameCT-NTES@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta10.44%
  • Vega8.30%
  • Theta-12.4607
  • Strike230.2
  • Moneyness15.5 OTM
  • Effective Gearing19.8
  • Hist. Vol of Underlying (30-days)45.34%
  • Gearing189.8
  • Premium16.03%
  • Implied Volatility45.42%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)18/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.78
  • Outstanding Qty1.11%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

199.30+2.000(+1.01%)

Bid
199.20
Ask
199.30
  • Last199.30
  • Open197.00
  • High199.60
  • Low196.80
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +0.03

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.15
Last Update : 04-06-2025