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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

0.010 -0.003 (-23.08%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 203.20 -0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0110.0120.0130.014203204205206207
Warrants Price
Underlying Price
Listing Date
23-07-2024
Today
19-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUB-NTES@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta6.97%
  • Vega7.02%
  • Theta-51.5310
  • Strike230.2
  • Moneyness13.3 OTM
  • Effective Gearing28.3
  • Hist. Vol of Underlying (30-days)44.54%
  • Gearing406.4
  • Premium13.53%
  • Implied Volatility63.60%
  • 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 Maturity6day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.30
  • Outstanding Qty1.86%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

203.20-0.800(-0.39%)

Bid
203.00
Ask
203.20
  • Last203.20
  • Open203.60
  • High205.80
  • Low201.60
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +0.15

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.06
Last Update : 18-06-2025