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

27113 BP-NTES@EC2510A

Call / Underlying: 9999 NTES-S

0.540 -0.040 (-6.90%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.580
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.520
Ask*
0.540
0.001
Underlying* 201.40 -3.00
*15 mins delayed
Listing Date
28-08-2024
Today
04-08-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameBP-NTES@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta89.44%
  • Vega0.28%
  • Theta-0.2054
  • Strike150
  • Moneyness25.5 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)24.43%
  • Gearing3.7
  • Premium1.29%
  • Implied Volatility62.61%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)28/08/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity63day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

201.40-3.000(-1.47%)

Bid
201.20
Ask
201.40
  • Last201.40
  • Open201.40
  • High205.60
  • Low201.00
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) +0.24

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.09
Last Update : 01-08-2025