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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27369 HSZIJIN@EC2507A

Call / Underlying: 2899 ZIJIN MINING

Terms and Indicators

  • NameHSZIJIN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta89.3%
  • Vega0.20%
  • Theta-0.6919
  • Strike17.02
  • Moneyness19.1 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)33.76%
  • Gearing5.0
  • Premium1.05%
  • Implied Volatility85.10%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)13/09/2024
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity17day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.67
  • Outstanding Qty0.84%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

2899 ZIJIN MINING

21.05-0.200(-0.94%)

Bid
21.05
Ask
21.10
  • Last21.05
  • Open21.00
  • High21.25
  • Low20.60
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.00
  • Put ($Million) +1.07

5 Days

  • Call ($Million) -0.08
  • Put ($Million) +0.08
Last Update : 04-07-2025