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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
  • Delta19.54%
  • Vega3.28%
  • Theta-0.7069
  • Strike14
  • Moneyness24.6 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)61.27%
  • Gearing16.6
  • Premium30.60%
  • Implied Volatility61.32%
  • 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 Maturity191day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.60%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

2899 ZIJIN MINING

18.56+1.363(+7.93%)

Bid
18.56
Ask
18.58
  • Last18.56
  • Open17.50
  • High18.68
  • Low17.46
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.7
  • Put ($Million) -1.53

5 Days

  • Call ($Million) +0.52
  • Put ($Million) +0.52
Last Update : 21-05-2025