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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

0.239 -0.005 (-2.05%)

  • Day High0.242
  • Day Low0.239
  • Open0.240
  • Last Close0.244
  • Turnover
    ($K)
    149
  • Volume
    (K)
    620
Last Update: 06-05-2025 11:50 (15 mins delayed)
Bid*
0.238
Ask*
0.239
0.001
Underlying* 17.64 +0.18
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.2380.240.2420.2440.24617.517.5517.617.6517.7
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
06-05-2025
Last Trading Date
24-03-2026
Maturity Date
30-03-2026

Terms and Indicators

  • NameCTZIJIN@EP2603A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta26%
  • Vega2.16%
  • Theta-0.2647
  • Strike14.5
  • Moneyness17.8 OTM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)66.44%
  • Gearing7.4
  • Premium31.35%
  • Implied Volatility64.88%
  • 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 Maturity328day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.22%
Last Update : 06-05-2025 11:50(15 mins delayed)

Underlying

2899 ZIJIN MINING

17.64+0.180(+1.03%)

Bid
17.62
Ask
17.64
  • Last17.64
  • Open17.70
  • High17.70
  • Low17.42
Last Update : 06-05-2025 11:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.24
  • Put ($Million) -1.31

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.02
Last Update : 02-05-2025