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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27113 BP-NTES@EC2510A

Call / Underlying: 9999 NTES-S

0.550 -0.020 (-3.51%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.570
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.530
Ask*
0.550
0.001
Underlying* 201.80 -1.00
*15 mins delayed
Listing Date
28-08-2024
Today
12-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameBP-NTES@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta89%
  • Vega0.33%
  • Theta-0.1690
  • Strike150
  • Moneyness25.7 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)25.61%
  • Gearing3.7
  • Premium1.59%
  • Implied Volatility56.43%
  • 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 Maturity84day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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