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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

0.550 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.550
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.520
Ask*
0.550
0.001
Underlying* 199.00 -2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.552.553.554.555.55200202204206208
Warrants Price
Underlying Price
Listing Date
29-08-2024
Today
07-06-2025
Last Trading Date
17-07-2025
Maturity Date
23-07-2025

Terms and Indicators

  • NameGJ-NTES@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta89.78%
  • Vega0.23%
  • Theta-0.2619
  • Strike147.09
  • Moneyness26.1 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)44.00%
  • Gearing3.6
  • Premium1.55%
  • Implied Volatility73.95%
  • 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 Maturity47day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

199.00-2.200(-1.09%)

Bid
198.90
Ask
199.00
  • Last199.00
  • Open201.20
  • High203.00
  • Low198.50
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) +0.09

5 Days

  • Call ($Million) +0.10
  • Put ($Million) +0.00
Last Update : 06-06-2025