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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17661 SG-NTES@EC2602A

Call / Underlying: 9999 NTES-S

0.106 -0.011 (-9.40%)

  • Day High0.114
  • Day Low0.103
  • Open0.111
  • Last Close0.117
  • Turnover
    ($K)
    1,284
  • Volume
    (K)
    11,910
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.106
Ask*
0.108
0.001
Underlying* 206.20 -3.80
*15 mins delayed
Listing Date
19-06-2025
Today
30-07-2025
Last Trading Date
18-02-2026
Maturity Date
24-02-2026

Terms and Indicators

  • NameSG-NTES@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.78%
  • Vega4.98%
  • Theta-0.7692
  • Strike265.2
  • Moneyness28.6 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)23.90%
  • Gearing19.5
  • Premium33.75%
  • Implied Volatility44.57%
  • Maturity Date (D-M-Y)24/02/2026
  • Listing Date (D-M-Y)19/06/2025
  • Last Trading Date (D-M-Y)18/02/2026
  • Time to Maturity210day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.71
  • Outstanding Qty1.01%
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 ($Million) +0.06
  • Put ($Million) +0.29

5 Days

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