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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

Terms and Indicators

  • NameMBZIJIN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.69%
  • Vega7.60%
  • Theta-1.6977
  • Strike30.88
  • Moneyness61 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)37.19%
  • Gearing58.1
  • Premium62.72%
  • Implied Volatility51.31%
  • 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 Maturity165day(s)
  • Board Lot20,000
  • Outstanding Qty (M)16.76
  • Outstanding Qty41.90%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2899 ZIJIN MINING

19.18+0.180(+0.95%)

Bid
19.16
Ask
19.18
  • Last19.18
  • Open19.00
  • High19.36
  • Low18.92
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.52
  • Put ($Million) +0.12

5 Days

  • Call ($Million) +0.14
  • Put ($Million) +0.16
Last Update : 20-06-2025