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17445 BI-NTES@EC2603A

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 14.4 ITM N/A 31-12-2025  
17188 NTES-S 9999 JP 259.99 19 OTM 44.01% 27-03-2026  
17324 NTES-S 9999 HS 260.19 19.1 OTM 43.57% 20-03-2026  
17429 NTES-S 9999 CI 260.19 19.1 OTM 44.39% 20-03-2026  
17432 NTES-S 9999 UB 263.88 20.8 OTM 43.90% 23-03-2026  
17455 NTES-S 9999 HU 260.19 19.1 OTM 41.34% 20-03-2026  
17536 NTES-S 9999 BP 265 21.3 OTM 39.28% 03-03-2026  
17632 NTES-S 9999 MS 265.2 21.4 OTM 38.56% 24-02-2026  
17661 NTES-S 9999 SG 265.2 21.4 OTM 40.96% 24-02-2026  
17783 NTES-S 9999 CT 265.2 21.4 OTM 39.38% 24-02-2026  

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Terms

Code 17445          
Underlying NTES-S          
Call/Put Call          
Issuer BI          
Warrant Price 0.077          
Strike 260.19          
Maturity Date (D-M-Y) 20-03-2026          
Conversion Ratio 0.01          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 16-03-2026          
Time to Maturity 98day(s)          

Indicators

Implied Volatility 46.00%%          
Hist. Vol (30-days) 28.66%          
Effective Gearing 7.7X          
Gearing 28.4X          
Premium 22.66%          
Outstanding Quantity (M) 1.49          
Outstanding Quantity 2.13%          
Moneyness 19.1 OTM          
Theta -1.6626%          
Delta 27.21%          
Last Update : 12-12-2025 16:20 (15 mins delayed)