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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29514 BI-NTES@EC2508A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameBI-NTES@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta65.94%
  • Vega1.43%
  • Theta-1.1776
  • Strike202.08
  • Moneyness4.7 ITM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)24.47%
  • Gearing12.0
  • Premium3.62%
  • Implied Volatility44.26%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)17/12/2024
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity38day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

212.00+3.200(+1.53%)

Bid
211.80
Ask
212.00
  • Last212.00
  • Open210.00
  • High212.20
  • Low207.60
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.09

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.02
Last Update : 08-07-2025