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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26434 UB-NTES@EC2506A

Call / Underlying: 9999 NTES-S

0.031 - (-%)

  • Day High0.031
  • Day Low0.031
  • Open0.031
  • Last Close0.031
  • Turnover
    ($K)
    1
  • Volume
    (K)
    40
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.030
Ask*
0.031
0.001
Underlying* 199.30 +2.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0280.030.0320.0340.036198200202204206
Warrants Price
Underlying Price
Listing Date
23-07-2024
Today
04-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUB-NTES@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta13.23%
  • Vega6.65%
  • Theta-11.1290
  • Strike230.2
  • Moneyness15.5 OTM
  • Effective Gearing17.0
  • Hist. Vol of Underlying (30-days)45.34%
  • Gearing128.6
  • Premium16.28%
  • Implied Volatility50.64%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)23/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.82
  • Outstanding Qty2.60%
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 ($Million) -0.33
  • Put ($Million) +0.13

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.18
Last Update : 03-06-2025