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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14906 CIZIJIN@EC2601A

Call / Underlying: 2899 ZIJIN MINING

0.179 +0.009 (+5.29%)

  • Day High0.181
  • Day Low0.171
  • Open0.173
  • Last Close0.170
  • Turnover
    ($K)
    638
  • Volume
    (K)
    3,660
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.176
Ask*
0.179
0.001
Underlying* 17.68 +0.22
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.1750.180.1850.1917.517.617.717.817.9
Warrants Price
Underlying Price
Listing Date
14-03-2025
Today
07-05-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameCIZIJIN@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.26%
  • Vega3.18%
  • Theta-0.4477
  • Strike20.93
  • Moneyness18.4 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)66.44%
  • Gearing9.9
  • Premium28.51%
  • Implied Volatility48.75%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)14/03/2025
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity266day(s)
  • Board Lot20,000
  • Outstanding Qty (M)1.90
  • Outstanding Qty3.17%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

2899 ZIJIN MINING

17.68+0.220(+1.26%)

Bid
17.68
Ask
17.70
  • Last17.68
  • Open17.70
  • High17.76
  • Low17.42
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.47

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.03
Last Update : 06-05-2025