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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25307 MBZIJIN@EC2512A

Call / Underlying: 2899 ZIJIN MINING

0.032 - (-%)

  • Day High0.032
  • Day Low0.032
  • Open0.032
  • Last Close0.032
  • Turnover
    ($K)
    2
  • Volume
    (K)
    60
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.032
0.001
Underlying* 16.54 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0322.0323.0324.0325.03216.216.416.616.817
Warrants Price
Underlying Price
Listing Date
23-05-2024
Today
13-04-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMBZIJIN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.08%
  • Vega7.62%
  • Theta-1.2741
  • Strike30.88
  • Moneyness86.7 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)66.11%
  • Gearing51.7
  • Premium88.63%
  • Implied Volatility53.78%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)23/05/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity235day(s)
  • Board Lot20,000
  • Outstanding Qty (M)13.32
  • Outstanding Qty33.30%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

2899 ZIJIN MINING

16.54+0.900(+5.75%)

Bid
16.52
Ask
16.54
  • Last16.54
  • Open16.10
  • High16.66
  • Low16.02
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.47
  • Put ($Million) +1.57

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.1
Last Update : 11-04-2025