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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27406 JPZHJIN@EC2511A

Call / Underlying: 1818 ZHAOJIN MINING

0.415 +0.045 (+12.16%)

  • Day High0.420
  • Day Low0.395
  • Open0.420
  • Last Close0.370
  • Turnover
    ($K)
    198
  • Volume
    (K)
    485
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.415
Ask*
0.420
0.001
Underlying* 19.20 +0.76
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.380.40.420.440.461919.219.419.619.8
Warrants Price
Underlying Price
Listing Date
16-09-2024
Today
06-05-2025
Last Trading Date
19-11-2025
Maturity Date
25-11-2025

Terms and Indicators

  • NameJPZHJIN@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta62.22%
  • Vega1.30%
  • Theta-0.3296
  • Strike18.9
  • Moneyness1.6 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)68.06%
  • Gearing4.6
  • Premium20.05%
  • Implied Volatility69.72%
  • Maturity Date (D-M-Y)25/11/2025
  • Listing Date (D-M-Y)16/09/2024
  • Last Trading Date (D-M-Y)19/11/2025
  • Time to Maturity203day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.49%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1818 ZHAOJIN MINING

19.20+0.760(+4.12%)

Bid
19.18
Ask
19.20
  • Last19.20
  • Open19.20
  • High19.80
  • Low18.86
Last Update : 06-05-2025 16:20 (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