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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16771 MB-NTES@EC2606A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameMB-NTES@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta40.92%
  • Vega2.74%
  • Theta-0.3642
  • Strike299.999
  • Moneyness47.1 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)44.59%
  • Gearing7.3
  • Premium60.78%
  • Implied Volatility65.42%
  • Maturity Date (D-M-Y)29/06/2026
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)23/06/2026
  • Time to Maturity374day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.28%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

204.00+0.800(+0.39%)

Bid
203.80
Ask
204.00
  • Last204.00
  • Open204.00
  • High205.20
  • Low202.80
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) -0.1

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.01
Last Update : 20-06-2025