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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

0.128 -0.002 (-1.54%)

  • Day High0.133
  • Day Low0.127
  • Open0.132
  • Last Close0.130
  • Turnover
    ($K)
    374
  • Volume
    (K)
    2,850
Last Update: 30-07-2025 15:20 (15 mins delayed)
Bid*
0.127
Ask*
0.129
0.001
Underlying* 205.80 -0.40
*15 mins delayed
Listing Date
06-06-2025
Today
30-07-2025
Last Trading Date
16-03-2026
Maturity Date
20-03-2026

Terms and Indicators

  • NameHS-NTES@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.97%
  • Vega4.50%
  • Theta-0.6444
  • Strike260.19
  • Moneyness26.4 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)24.44%
  • Gearing16.1
  • Premium32.65%
  • Implied Volatility45.54%
  • 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 Maturity233day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.62
  • Outstanding Qty0.89%
Last Update : 30-07-2025 15:20(15 mins delayed)

Underlying

9999 NTES-S

205.80-0.400(-0.19%)

Bid
205.60
Ask
205.80
  • Last205.80
  • Open205.00
  • High207.60
  • Low203.60
Last Update : 30-07-2025 15:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +0.29

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.07
Last Update : 29-07-2025