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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

0.124 +0.006 (+5.08%)

  • Day High0.126
  • Day Low0.121
  • Open0.124
  • Last Close0.118
  • Turnover
    ($K)
    511
  • Volume
    (K)
    4,120
Last Update: 04-08-2025 12:05 (15 mins delayed)
Bid*
0.122
Ask*
0.128
0.001
Underlying* 204.20 +2.80
*15 mins delayed
Listing Date
11-06-2025
Today
04-08-2025
Last Trading Date
16-03-2026
Maturity Date
20-03-2026

Terms and Indicators

  • NameCI-NTES@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.3%
  • Vega4.52%
  • Theta-0.6695
  • Strike260.19
  • Moneyness27.4 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)24.78%
  • Gearing16.5
  • Premium33.49%
  • Implied Volatility46.28%
  • 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 Maturity228day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.10
  • Outstanding Qty1.57%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

9999 NTES-S

204.20+2.800(+1.39%)

Bid
204.00
Ask
204.20
  • Last204.20
  • Open201.60
  • High205.00
  • Low201.60
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.16
  • Put ($Million) +0.19

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.09
Last Update : 01-08-2025