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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28143 CI-NTES@EC2508A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameCI-NTES@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta58.24%
  • Vega1.88%
  • Theta-1.3553
  • Strike201.88
  • Moneyness1.9 ITM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)24.70%
  • Gearing13.8
  • Premium5.34%
  • Implied Volatility44.88%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity44day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.93
  • Outstanding Qty1.33%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

205.80-6.200(-2.92%)

Bid
205.60
Ask
205.80
  • Last205.80
  • Open207.00
  • High207.60
  • Low203.40
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.04
Last Update : 09-07-2025