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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16203 MBZHJIN@EC2512B

Call / Underlying: 1818 ZHAOJIN MINING

0.240 +0.016 (+7.14%)

  • Day High0.242
  • Day Low0.215
  • Open0.215
  • Last Close0.224
  • Turnover
    ($K)
    4,918
  • Volume
    (K)
    21,095
Last Update: 26-05-2025 11:00 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 20.80 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.220.230.240.250.262020.420.821.221.6
Warrants Price
Underlying Price
Listing Date
23-04-2025
Today
26-05-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMBZHJIN@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta37.16%
  • Vega2.35%
  • Theta-0.7445
  • Strike30.88
  • Moneyness48.5 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)63.30%
  • Gearing8.7
  • Premium60.00%
  • Implied Volatility84.45%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity190day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.65%
Last Update : 26-05-2025 11:00(15 mins delayed)

Underlying

1818 ZHAOJIN MINING

20.80+0.600(+2.97%)

Bid
20.80
Ask
20.85
  • Last20.80
  • Open20.20
  • High20.90
  • Low19.96
Last Update : 26-05-2025 11:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.23

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 23-05-2025