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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17455 HU-NTES@EC2603A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameHU-NTES@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta0%
  • VegaN/A%
  • ThetaN/A
  • Strike260.19
  • Moneyness30.6 OTM
  • Effective Gearing1.0
  • Hist. Vol of Underlying (30-days)25.61%
  • GearingN/A
  • Premium0.00%
  • Implied VolatilityN/A
  • 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 Maturity252day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 09:31(15 mins delayed)

Underlying

9999 NTES-S

199.30-3.500(-1.73%)

Bid
199.20
Ask
199.40
  • Last199.30
  • Open200.00
  • High200.00
  • Low199.20
Last Update : 11-07-2025 09:31 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +0.17

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.02
Last Update : 10-07-2025