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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26829 MB-NTES@EC2510A

Call / Underlying: 9999 NTES-S

0.365 +0.020 (+5.80%)

  • Day High0.385
  • Day Low0.350
  • Open0.355
  • Last Close0.345
  • Turnover
    ($K)
    384
  • Volume
    (K)
    1,055
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.360
Ask*
0.365
0.001
Underlying* 168.80 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.340.360.380.40.42166168170172174
Warrants Price
Underlying Price
Listing Date
12-08-2024
Today
06-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMB-NTES@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta46.55%
  • Vega2.34%
  • Theta-0.6681
  • Strike188.88
  • Moneyness11.9 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)68.11%
  • Gearing9.2
  • Premium22.71%
  • Implied Volatility57.62%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)12/08/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity154day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.51%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

168.80+1.800(+1.08%)

Bid
168.70
Ask
168.80
  • Last168.80
  • Open168.30
  • High171.50
  • Low165.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.24
  • Put ($Million) +0.14

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.05
Last Update : 02-05-2025