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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

Terms and Indicators

  • NameCTZIJIN@EP2603A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta17.7%
  • Vega3.75%
  • Theta-0.5263
  • Strike14.5
  • Moneyness27.5 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)35.49%
  • Gearing17.2
  • Premium33.30%
  • Implied Volatility56.10%
  • 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 Maturity264day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.37
  • Outstanding Qty2.28%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

2899 ZIJIN MINING

20.00-0.700(-3.38%)

Bid
20.00
Ask
20.05
  • Last20.00
  • Open20.70
  • High20.75
  • Low19.70
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.67
  • Put ($Million) +0.76

5 Days

  • Call ($Million) -0.05
  • Put ($Million) -0.02
Last Update : 09-07-2025