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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21995 UBZHJIN@EC2506A

Call / Underlying: 1818 ZHAOJIN MINING

0.730 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.730
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.720
Ask*
0.730
0.001
Underlying* 18.44 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.70.720.740.760.781818.218.418.618.8
Warrants Price
Underlying Price
Listing Date
18-12-2023
Today
04-05-2025
Last Trading Date
16-06-2025
Maturity Date
20-06-2025

Terms and Indicators

  • NameUBZHJIN@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta90.81%
  • Vega0.15%
  • Theta-0.2577
  • Strike11.52
  • Moneyness37.5 ITM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)68.02%
  • Gearing2.5
  • Premium2.06%
  • Implied Volatility114.01%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)18/12/2023
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity49day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.28
  • Outstanding Qty0.46%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1818 ZHAOJIN MINING

18.44-0.020(-0.11%)

Bid
18.42
Ask
18.44
  • Last18.44
  • Open18.16
  • High18.44
  • Low17.94
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025