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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

Terms and Indicators

  • NameHSZIJIN@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.07%
  • Vega3.03%
  • Theta-0.4587
  • Strike20.93
  • Moneyness15.1 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)35.64%
  • Gearing9.7
  • Premium25.47%
  • Implied Volatility48.33%
  • 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 Maturity237day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.52%
Last Update : 04-06-2025 11:25(15 mins delayed)

Underlying

2899 ZIJIN MINING

18.18+0.020(+0.11%)

Bid
18.18
Ask
18.20
  • Last18.18
  • Open18.16
  • High18.48
  • Low18.08
Last Update : 04-06-2025 11:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.43
  • Put ($Million) +0.42

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.08
Last Update : 03-06-2025