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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

0.410 +0.045 (+12.33%)

  • Day High0.440
  • Day Low0.410
  • Open0.410
  • Last Close0.365
  • Turnover
    ($K)
    474
  • Volume
    (K)
    1,120
Last Update: 06-05-2025 14:30 (15 mins delayed)
Bid*
0.410
Ask*
0.415
0.001
Underlying* 19.14 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.380.40.420.440.461919.219.419.619.8
Warrants Price
Underlying Price
Listing Date
13-09-2024
Today
06-05-2025
Last Trading Date
19-11-2025
Maturity Date
25-11-2025

Terms and Indicators

  • NameCTZHJIN@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta61.97%
  • Vega1.31%
  • Theta-0.3321
  • Strike18.9
  • Moneyness1.3 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)68.06%
  • Gearing4.7
  • Premium20.17%
  • Implied Volatility69.48%
  • 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 Maturity203day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.30%
Last Update : 06-05-2025 14:30(15 mins delayed)

Underlying

1818 ZHAOJIN MINING

19.14+0.700(+3.80%)

Bid
19.12
Ask
19.14
  • Last19.14
  • Open19.20
  • High19.80
  • Low18.86
Last Update : 06-05-2025 14:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025