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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17445 BI-NTES@EC2603A

Call / Underlying: 9999 NTES-S

0.147 -0.016 (-9.82%)

  • Day High0.162
  • Day Low0.142
  • Open0.155
  • Last Close0.163
  • Turnover
    ($K)
    3,881
  • Volume
    (K)
    25,390
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.147
Ask*
0.149
0.001
Underlying* 210.00 -3.00
*15 mins delayed
Listing Date
12-06-2025
Today
29-07-2025
Last Trading Date
16-03-2026
Maturity Date
20-03-2026

Terms and Indicators

  • NameBI-NTES@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta34.54%
  • Vega4.14%
  • Theta-0.5973
  • Strike260.19
  • Moneyness23.9 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)23.60%
  • Gearing14.3
  • Premium30.90%
  • Implied Volatility46.15%
  • Maturity Date (D-M-Y)20/03/2026
  • Listing Date (D-M-Y)12/06/2025
  • Last Trading Date (D-M-Y)16/03/2026
  • Time to Maturity235day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.06%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

210.00-3.000(-1.41%)

Bid
209.80
Ask
210.00
  • Last210.00
  • Open212.40
  • High214.20
  • Low208.00
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.01
Last Update : 28-07-2025