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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17429 CI-NTES@EC2603A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameCI-NTES@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta32.7%
  • Vega4.28%
  • Theta-0.5942
  • Strike260.19
  • Moneyness28.9 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)25.61%
  • Gearing14.6
  • Premium35.77%
  • Implied Volatility47.39%
  • Maturity Date (D-M-Y)20/03/2026
  • Listing Date (D-M-Y)11/06/2025
  • Last Trading Date (D-M-Y)16/03/2026
  • Time to Maturity252day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.16
  • Outstanding Qty1.66%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

201.80-1.000(-0.49%)

Bid
201.80
Ask
202.00
  • Last201.80
  • Open200.00
  • High205.00
  • Low199.20
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.01
Last Update : 11-07-2025