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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
  • Delta59.61%
  • Vega1.75%
  • Theta-2.2799
  • Strike201.88
  • Moneyness2.1 ITM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)23.90%
  • Gearing17.5
  • Premium3.63%
  • Implied Volatility44.90%
  • 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 Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

206.20-3.800(-1.81%)

Bid
206.20
Ask
206.40
  • Last206.20
  • Open207.00
  • High208.40
  • Low203.80
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.28

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.07
Last Update : 29-07-2025