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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

0.023 +0.001 (+4.55%)

  • Day High0.023
  • Day Low0.023
  • Open0.023
  • Last Close0.022
  • Turnover
    ($K)
    2
  • Volume
    (K)
    100
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.019
Ask*
N/A
0.001
Underlying* 18.58 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0220.02250.0230.02350.02418.518.618.718.818.9
Warrants Price
Underlying Price
Listing Date
23-05-2024
Today
22-05-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMBZIJIN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.03%
  • Vega9.49%
  • Theta-1.6073
  • Strike30.88
  • Moneyness66.2 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)64.76%
  • Gearing80.8
  • Premium67.44%
  • Implied Volatility45.77%
  • 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 Maturity194day(s)
  • Board Lot20,000
  • Outstanding Qty (M)13.32
  • Outstanding Qty33.30%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2899 ZIJIN MINING

18.58+0.020(+0.11%)

Bid
18.56
Ask
18.58
  • Last18.58
  • Open18.56
  • High18.98
  • Low18.46
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.7
  • Put ($Million) -2.49

5 Days

  • Call ($Million) +0.68
  • Put ($Million) +1.20
Last Update : 22-05-2025