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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24240 MBZHJIN@EC2512A

Call / Underlying: 1818 ZHAOJIN MINING

0.225 +0.012 (+5.63%)

  • Day High0.238
  • Day Low0.218
  • Open0.231
  • Last Close0.213
  • Turnover
    ($K)
    1,549
  • Volume
    (K)
    6,770
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.225
Ask*
0.228
0.001
Underlying* 15.06 +0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.230.240.250.2614.81515.215.415.6
Warrants Price
Underlying Price
Listing Date
12-04-2024
Today
07-04-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMBZHJIN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.6%
  • Vega2.14%
  • Theta-0.4527
  • Strike18.88
  • Moneyness25.4 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)44.69%
  • Gearing6.7
  • Premium40.31%
  • Implied Volatility69.42%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)12/04/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity243day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.39
  • Outstanding Qty3.46%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1818 ZHAOJIN MINING

15.06+0.160(+1.07%)

Bid
15.06
Ask
15.08
  • Last15.06
  • Open15.06
  • High15.50
  • Low14.94
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +0.23

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025