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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29565 UB-NTES@EC2508A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameUB-NTES@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta57.97%
  • Vega2.00%
  • Theta-1.5996
  • Strike202.08
  • Moneyness1.7 ITM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)24.70%
  • Gearing15.9
  • Premium4.56%
  • Implied Volatility42.16%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)19/12/2024
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity37day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.16%
Last Update : 09-07-2025 14:25(15 mins delayed)

Underlying

9999 NTES-S

205.60-6.400(-3.02%)

Bid
205.40
Ask
205.60
  • Last205.60
  • Open207.00
  • High207.60
  • Low203.40
Last Update : 09-07-2025 14:25 (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