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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14268 BIJIANC@EC2603A

Call / Underlying: 0358 JIANGXI COPPER

Terms and Indicators

  • NameBIJIANC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta48.95%
  • Vega2.75%
  • Theta-0.3735
  • Strike16.7
  • Moneyness10.7 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)33.78%
  • Gearing8.3
  • Premium22.81%
  • Implied Volatility46.39%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity257day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.41
  • Outstanding Qty0.82%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

15.08-0.540(-3.46%)

Bid
15.08
Ask
15.10
  • Last15.08
  • Open16.16
  • High16.16
  • Low15.02
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.50
  • Put ($Million) -0.27

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025