Non-collateralized Nature of Structured Products

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14434 BI-NTES@EC2512A

Call / Underlying: 9999 NTES-S

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
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Terms

Code 14434          
Underlying NTES-S          
Call/Put Call          
Issuer BI          
Warrant Price 0.315          
Strike 186.88          
Maturity Date (D-M-Y) 31-12-2025          
Conversion Ratio 0.01          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 22-12-2025          
Time to Maturity 16day(s)          

Indicators

Implied Volatility 62.40%%          
Hist. Vol (30-days) 30.90%          
Effective Gearing 6.1X          
Gearing 6.9X          
Premium 0.82%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.00%          
Moneyness 13.7 ITM          
Theta -0.7801%          
Delta 88.29%          
Last Update : 15-12-2025 16:20 (15 mins delayed)