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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29092 MBZIJIN@EC2602A

Call / Underlying: 2899 ZIJIN MINING

0.210 -0.019 (-8.30%)

  • Day High0.213
  • Day Low0.200
  • Open0.210
  • Last Close0.229
  • Turnover
    ($K)
    433
  • Volume
    (K)
    2,080
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.210
Ask*
0.212
0.001
Underlying* 16.94 -0.38
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.2416.81717.217.417.6
Warrants Price
Underlying Price
Listing Date
22-11-2024
Today
07-04-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMBZIJIN@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.06%
  • Vega2.78%
  • Theta-0.3886
  • Strike20.88
  • Moneyness23.3 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)40.93%
  • Gearing8.1
  • Premium35.66%
  • Implied Volatility54.94%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)22/11/2024
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity306day(s)
  • Board Lot20,000
  • Outstanding Qty (M)1.28
  • Outstanding Qty3.20%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2899 ZIJIN MINING

16.94-0.380(-2.19%)

Bid
16.92
Ask
16.94
  • Last16.94
  • Open16.90
  • High17.08
  • Low16.62
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.21
  • Put ($Million) +0.97

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.07
Last Update : 03-04-2025