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26434 UB-NTES@EC2506A

Call / Underlying: 9999 NTES-S

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14434 NTES-S 9999 BI 186.88 10.3 ITM 53.82% 31-12-2025  
15718 NTES-S 9999 CI 185 11.2 ITM 52.61% 31-10-2025  
16070 NTES-S 9999 MS 185.1 11.2 ITM 48.66% 23-10-2025  
16108 NTES-S 9999 UB 185.1 11.2 ITM 50.98% 23-10-2025  
16168 NTES-S 9999 JP 185.1 11.2 ITM 49.82% 23-10-2025  
24968 NTES-S 9999 BP 230 10.4 OTM 39.12% 03-07-2025  
26336 NTES-S 9999 CT 230.2 10.5 OTM 42.66% 25-06-2025  
26401 NTES-S 9999 JP 230.2 10.5 OTM 47.93% 25-06-2025  
26442 NTES-S 9999 HS 230.2 10.5 OTM 42.66% 25-06-2025  
26829 NTES-S 9999 MB 188.88 9.4 ITM 56.22% 03-10-2025  
27003 NTES-S 9999 BP 180 13.6 ITM 43.63% 04-08-2025  
28060 NTES-S 9999 MS 230.2 10.5 OTM 40.68% 25-06-2025  

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Terms

Code 26434          
Underlying NTES-S          
Call/Put Call          
Issuer UB          
Warrant Price 0.023          
Strike 230.2          
Maturity Date (D-M-Y) 25-06-2025          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 19-06-2025          
Time to Maturity 13day(s)          

Indicators

Implied Volatility 45.10%%          
Hist. Vol (30-days) 44.51%          
Effective Gearing 23.9X          
Gearing 181.2X          
Premium 11.01%          
Outstanding Quantity (M) 1.30          
Outstanding Quantity 1.86%          
Moneyness 10.5 OTM          
Theta -17.7084%          
Delta 13.2%          
Last Update : 12-06-2025 16:20 (15 mins delayed)