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27531 HUZIJIN@EC2609A

Call / Underlying: 2899 ZIJIN MINING

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
21437 ZIJIN MINING 2899 HU 48 31.6 OTM 54.33% 28-05-2026  
21555 ZIJIN MINING 2899 JP 48.48 32.9 OTM 135.50% 15-04-2026  
21590 ZIJIN MINING 2899 BI 48.6 33.2 OTM 136.43% 15-04-2026  
22520 ZIJIN MINING 2899 MB 47.999 31.6 OTM 52.10% 20-05-2026  
24195 ZIJIN MINING 2899 GJ 48.02 31.6 OTM 50.16% 20-05-2026  
25516 ZIJIN MINING 2899 JP 49.99 37 OTM 55.90% 31-03-2027  
25808 ZIJIN MINING 2899 DS 50.01 37.1 OTM 57.50% 22-03-2027  
25837 ZIJIN MINING 2899 CT 50.01 37.1 OTM 56.50% 22-03-2027  
26047 ZIJIN MINING 2899 BI 50.01 37.1 OTM 56.02% 22-03-2027  
26351 ZIJIN MINING 2899 SG 50.01 37.1 OTM 56.02% 22-03-2027  
27231 ZIJIN MINING 2899 CI 48.88 34 OTM 54.31% 30-09-2026  
27357 ZIJIN MINING 2899 UB 48.9 34 OTM 57.39% 23-09-2026  
27433 ZIJIN MINING 2899 BP 48.9 34 OTM 54.80% 23-09-2026  
27592 ZIJIN MINING 2899 GJ 48.9 34 OTM 56.78% 23-09-2026  
27740 ZIJIN MINING 2899 JP 48.9 34 OTM 56.04% 23-09-2026  

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Terms

Code 27531          
Underlying ZIJIN MINING          
Call/Put Call          
Issuer HU          
Warrant Price 0.193          
Strike 48.9          
Maturity Date (D-M-Y) 23-09-2026          
Conversion Ratio 0.1          
Board Lot 20,000          
Total Issue (Million) 60          
Last Trading Date (D-M-Y) 17-09-2026          
Time to Maturity 166day(s)          

Indicators

Implied Volatility 56.29%%          
Hist. Vol (30-days) 53.42%          
Effective Gearing 5.2X          
Gearing 18.9X          
Premium 39.34%          
Outstanding Quantity (M) 0.02          
Outstanding Quantity 0.03%          
Moneyness 34 OTM          
Theta -1.0289%          
Delta 27.58%          
Last Update : 10-04-2026 16:20 (15 mins delayed)