Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27100 HS-NTES@EC2507A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameHS-NTES@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta97.85%
  • Vega0.03%
  • Theta-0.1796
  • Strike147.09
  • Moneyness27.1 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)25.61%
  • Gearing3.7
  • Premium0.14%
  • Implied Volatility89.18%
  • Maturity Date (D-M-Y)23/07/2025
  • Listing Date (D-M-Y)28/08/2024
  • Last Trading Date (D-M-Y)17/07/2025
  • Time to Maturity12day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.19
  • Outstanding Qty3.99%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

201.80-1.000(-0.49%)

Bid
201.80
Ask
202.00
  • Last201.80
  • Open200.00
  • High205.00
  • Low199.20
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.01
Last Update : 11-07-2025