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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15108 CTZIJIN@EP2603A

Put / Underlying: 2899 ZIJIN MINING

0.190 -0.011 (-5.47%)

  • Day High0.187
  • Day Low0.182
  • Open0.187
  • Last Close0.201
  • Turnover
    ($K)
    299
  • Volume
    (K)
    1,614
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 18.16 +0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1850.190.1950.20.20518.118.218.318.418.5
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
04-06-2025
Last Trading Date
24-03-2026
Maturity Date
30-03-2026

Terms and Indicators

  • NameCTZIJIN@EP2603A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta23.95%
  • Vega2.63%
  • Theta-0.3425
  • Strike14.5
  • Moneyness20.2 OTM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)35.17%
  • Gearing9.6
  • Premium30.62%
  • Implied Volatility60.33%
  • Maturity Date (D-M-Y)30/03/2026
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)24/03/2026
  • Time to Maturity300day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.47
  • Outstanding Qty0.79%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2899 ZIJIN MINING

18.16+0.400(+2.25%)

Bid
18.14
Ask
18.16
  • Last18.16
  • Open18.16
  • High18.48
  • Low18.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.43
  • Put ($Million) +0.42

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.08
Last Update : 03-06-2025