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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27128 GJ-NTES@EC2507A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameGJ-NTES@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta86.88%
  • Vega0.13%
  • Theta-1.2739
  • Strike147.09
  • Moneyness27.5 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)26.27%
  • Gearing3.3
  • Premium2.61%
  • Implied Volatility177.59%
  • Maturity Date (D-M-Y)23/07/2025
  • Listing Date (D-M-Y)29/08/2024
  • Last Trading Date (D-M-Y)17/07/2025
  • Time to Maturity13day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

202.80-3.000(-1.46%)

Bid
202.80
Ask
203.00
  • Last202.80
  • Open201.60
  • High205.00
  • Low200.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) +0.16

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.02
Last Update : 10-07-2025