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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27302 CIZIJIN@EC2507A

Call / Underlying: 2899 ZIJIN MINING

Terms and Indicators

  • NameCIZIJIN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta92.58%
  • Vega0.19%
  • Theta-0.4725
  • Strike17
  • Moneyness16.3 ITM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)35.92%
  • Gearing6.3
  • Premium-0.49%
  • Implied Volatility59.16%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity17day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.22
  • Outstanding Qty0.36%
Last Update : 11-07-2025 14:05(15 mins delayed)

Underlying

2899 ZIJIN MINING

20.30+0.500(+2.52%)

Bid
20.25
Ask
20.30
  • Last20.30
  • Open19.72
  • High20.55
  • Low19.72
Last Update : 11-07-2025 14:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.76

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.17
Last Update : 10-07-2025