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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26434 UB-NTES@EC2506A

Call / Underlying: 9999 NTES-S

0.030 +0.005 (+20.00%)

  • Day High0.030
  • Day Low0.030
  • Open0.030
  • Last Close0.025
  • Turnover
    ($K)
    18
  • Volume
    (K)
    600
Last Update: 11-06-2025 16:20 (15 mins delayed)
Bid*
0.028
Ask*
0.030
0.001
Underlying* 208.80 +4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0250.030.0350.040.045206208210212214
Warrants Price
Underlying Price
Listing Date
23-07-2024
Today
11-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUB-NTES@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta15.5%
  • Vega6.54%
  • Theta-15.0927
  • Strike230.2
  • Moneyness10.2 OTM
  • Effective Gearing21.6
  • Hist. Vol of Underlying (30-days)44.62%
  • Gearing139.2
  • Premium10.97%
  • Implied Volatility46.59%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)23/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity14day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.80
  • Outstanding Qty2.57%
Last Update : 11-06-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

208.80+4.200(+2.05%)

Bid
208.60
Ask
208.80
  • Last208.80
  • Open207.40
  • High210.80
  • Low206.00
Last Update : 11-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) +0.77

5 Days

  • Call ($Million) +0.08
  • Put ($Million) +0.29
Last Update : 10-06-2025