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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27299 KS-NTES@EC2507A

Call / Underlying: 9999 NTES-S

0.330 +0.025 (+8.20%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.305
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 10:15 (15 mins delayed)
Bid*
0.330
Ask*
0.335
0.001
Underlying* 172.40 +3.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.310.320.330.340.35171172173174175
Warrants Price
Underlying Price
Listing Date
10-09-2024
Today
07-05-2025
Last Trading Date
17-07-2025
Maturity Date
23-07-2025

Terms and Indicators

  • NameKS-NTES@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta76.56%
  • Vega0.73%
  • Theta-0.4308
  • Strike147.09
  • Moneyness14.7 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)67.51%
  • Gearing5.2
  • Premium4.46%
  • Implied Volatility59.38%
  • Maturity Date (D-M-Y)23/07/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)17/07/2025
  • Time to Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 07-05-2025 10:15(15 mins delayed)

Underlying

9999 NTES-S

172.40+3.900(+2.31%)

Bid
172.30
Ask
172.40
  • Last172.40
  • Open173.00
  • High173.20
  • Low169.00
Last Update : 07-05-2025 10:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.18
  • Put ($Million) +0.01

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.03
Last Update : 06-05-2025