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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16037 MBZIJIN@EP2511A

Put / Underlying: 2899 ZIJIN MINING

Terms and Indicators

  • NameMBZIJIN@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta16.28%
  • Vega3.83%
  • Theta-0.9712
  • Strike14
  • Moneyness27 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)37.19%
  • Gearing23.7
  • Premium31.23%
  • Implied Volatility60.72%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity161day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.38
  • Outstanding Qty0.95%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2899 ZIJIN MINING

19.18+0.180(+0.95%)

Bid
19.16
Ask
19.18
  • Last19.18
  • Open19.00
  • High19.36
  • Low18.92
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.52
  • Put ($Million) +0.12

5 Days

  • Call ($Million) +0.14
  • Put ($Million) +0.16
Last Update : 20-06-2025