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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27105 UB-NTES@EC2507A

Call / Underlying: 9999 NTES-S

0.550 +0.020 (+3.77%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.530
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.550
Ask*
0.570
0.001
Underlying* 201.20 +1.90
*15 mins delayed
Listing Date
28-08-2024
Today
06-06-2025
Last Trading Date
17-07-2025
Maturity Date
23-07-2025

Terms and Indicators

  • NameUB-NTES@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta95.81%
  • Vega0.12%
  • Theta-0.1000
  • Strike147.09
  • Moneyness26.9 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)44.10%
  • Gearing3.7
  • Premium0.44%
  • Implied Volatility52.76%
  • 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 Maturity48day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
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