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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27384 CTZHJIN@EC2511A

Call / Underlying: 1818 ZHAOJIN MINING

0.440 -0.035 (-7.37%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.475
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:35 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 20.25 -0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:0009:3110:0011:0012/130.440.460.480.50.522020.52121.522
Warrants Price
Underlying Price
Listing Date
13-09-2024
Today
06-06-2025
Last Trading Date
19-11-2025
Maturity Date
25-11-2025

Terms and Indicators

  • NameCTZHJIN@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta65.73%
  • Vega1.16%
  • Theta-0.3317
  • Strike18.9
  • Moneyness6.7 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)52.52%
  • Gearing4.6
  • Premium15.06%
  • Implied Volatility66.74%
  • Maturity Date (D-M-Y)25/11/2025
  • Listing Date (D-M-Y)13/09/2024
  • Last Trading Date (D-M-Y)19/11/2025
  • Time to Maturity173day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.08%
Last Update : 05-06-2025 16:35(15 mins delayed)

Underlying

1818 ZHAOJIN MINING

20.25-0.550(-2.64%)

Bid
20.15
Ask
20.25
  • Last20.25
  • Open20.90
  • High21.05
  • Low19.76
Last Update : 05-06-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025