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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17432 UB-NTES@EC2603A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameUB-NTES@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta32.49%
  • Vega4.27%
  • Theta-0.6298
  • Strike263.88
  • Moneyness28 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)23.90%
  • Gearing15.1
  • Premium34.62%
  • Implied Volatility47.65%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)12/06/2025
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity237day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.07%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

206.20-3.800(-1.81%)

Bid
206.20
Ask
206.40
  • Last206.20
  • Open207.00
  • High208.40
  • Low203.80
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.28

5 Days

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