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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

Terms and Indicators

  • NameMBZIJIN@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta45.42%
  • Vega2.84%
  • Theta-0.4335
  • Strike20.88
  • Moneyness14.9 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)35.64%
  • Gearing8.9
  • Premium26.07%
  • Implied Volatility50.02%
  • 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 Maturity244day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty1.25%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2899 ZIJIN MINING

18.18+0.020(+0.11%)

Bid
18.16
Ask
18.18
  • Last18.18
  • Open18.16
  • High18.48
  • Low18.08
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) +0.49

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.08
Last Update : 04-06-2025