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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16306 CTZHJIN@EC2510A

Call / Underlying: 1818 ZHAOJIN MINING

Terms and Indicators

  • NameCTZHJIN@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.37%
  • Vega4.67%
  • Theta-2.1151
  • Strike31.88
  • Moneyness61.2 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)37.02%
  • Gearing34.1
  • Premium64.11%
  • Implied Volatility71.66%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity112day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.14
  • Outstanding Qty2.84%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

1818 ZHAOJIN MINING

19.78-1.370(-6.48%)

Bid
19.76
Ask
19.78
  • Last19.78
  • Open21.05
  • High21.05
  • Low19.76
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.76
  • Put ($Million) +0.55

5 Days

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