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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16120 HSZIJIN@EC2601A

Call / Underlying: 2899 ZIJIN MINING

0.290 -0.070 (-19.44%)

  • Day High0.300
  • Day Low0.290
  • Open0.300
  • Last Close0.360
  • Turnover
    ($K)
    135
  • Volume
    (K)
    460
Last Update: 31-07-2025 13:55 (15 mins delayed)
Bid*
0.290
Ask*
0.295
0.001
Underlying* 21.20 -1.10
*15 mins delayed
Listing Date
17-04-2025
Today
31-07-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameHSZIJIN@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta58.56%
  • Vega1.98%
  • Theta-0.3853
  • Strike20.93
  • Moneyness1.3 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)32.91%
  • Gearing7.3
  • Premium12.41%
  • Implied Volatility46.42%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity180day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.42
  • Outstanding Qty0.84%
Last Update : 31-07-2025 13:55(15 mins delayed)

Underlying

2899 ZIJIN MINING

21.20-1.100(-4.93%)

Bid
21.20
Ask
21.25
  • Last21.20
  • Open21.80
  • High21.80
  • Low21.10
Last Update : 31-07-2025 13:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.33
  • Put ($Million) +0.25

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.03
Last Update : 30-07-2025