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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17324 HS-NTES@EC2603A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameHS-NTES@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta32.28%
  • Vega4.45%
  • Theta-0.5972
  • Strike260.19
  • Moneyness28.3 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)26.27%
  • Gearing15.2
  • Premium34.86%
  • Implied Volatility45.90%
  • Maturity Date (D-M-Y)20/03/2026
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)16/03/2026
  • Time to Maturity253day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.19
  • Outstanding Qty0.27%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

202.80-3.000(-1.46%)

Bid
202.80
Ask
203.00
  • Last202.80
  • Open201.60
  • High205.00
  • Low200.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.04
Last Update : 09-07-2025