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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

0.237 +0.003 (+1.28%)

  • Day High0.255
  • Day Low0.235
  • Open0.250
  • Last Close0.234
  • Turnover
    ($K)
    3,470
  • Volume
    (K)
    14,340
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.235
Ask*
0.237
0.001
Underlying* 18.58 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.250.260.270.2818.518.618.718.818.9
Warrants Price
Underlying Price
Listing Date
22-11-2024
Today
23-05-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMBZIJIN@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta48.59%
  • Vega2.58%
  • Theta-0.3843
  • Strike20.88
  • Moneyness12.4 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)64.76%
  • Gearing7.8
  • Premium25.13%
  • Implied Volatility50.96%
  • 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 Maturity257day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.52
  • Outstanding Qty1.30%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2899 ZIJIN MINING

18.58+0.020(+0.11%)

Bid
18.56
Ask
18.58
  • Last18.58
  • Open18.56
  • High18.98
  • Low18.46
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.7
  • Put ($Million) -2.49

5 Days

  • Call ($Million) +0.68
  • Put ($Million) +1.20
Last Update : 22-05-2025