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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27003 BP-NTES@EC2508A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameBP-NTES@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta81.16%
  • Vega0.21%
  • Theta-5.3880
  • Strike180
  • Moneyness11.9 ITM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)24.42%
  • Gearing7.3
  • Premium1.76%
  • Implied Volatility149.84%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)21/08/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity4day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

204.40-0.800(-0.39%)

Bid
204.40
Ask
204.60
  • Last204.40
  • Open205.00
  • High208.00
  • Low203.60
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.44

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.09
Last Update : 31-07-2025