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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17188 JP-NTES@EC2603A

Call / Underlying: 9999 NTES-S

0.185 +0.010 (+5.71%)

  • Day High0.183
  • Day Low0.171
  • Open0.178
  • Last Close0.175
  • Turnover
    ($K)
    225
  • Volume
    (K)
    1,280
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.185
Ask*
0.186
0.001
Underlying* 212.00 +3.20
*15 mins delayed
Listing Date
03-06-2025
Today
09-07-2025
Last Trading Date
23-03-2026
Maturity Date
27-03-2026

Terms and Indicators

  • NameJP-NTES@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta38.43%
  • Vega3.62%
  • Theta-0.4934
  • Strike259.99
  • Moneyness22.6 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)24.47%
  • Gearing11.5
  • Premium31.36%
  • Implied Volatility47.94%
  • Maturity Date (D-M-Y)27/03/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)23/03/2026
  • Time to Maturity262day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

212.00+3.200(+1.53%)

Bid
211.80
Ask
212.00
  • Last212.00
  • Open210.00
  • High212.20
  • Low207.60
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.09

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.02
Last Update : 08-07-2025