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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

Terms and Indicators

  • NameMB-NTES@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta64.35%
  • Vega1.36%
  • Theta-0.4597
  • Strike188.88
  • Moneyness6.1 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)44.10%
  • Gearing6.4
  • Premium9.53%
  • Implied Volatility55.16%
  • 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 Maturity120day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.44%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

201.20+1.900(+0.95%)

Bid
200.80
Ask
201.20
  • Last201.20
  • Open200.80
  • High201.60
  • Low196.00
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.16
  • Put ($Million) +0.50

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.08
Last Update : 05-06-2025