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16243 BICLIFE@EC2512A

Call / Underlying: 2628 CHINA LIFE

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
21688 CHINA LIFE 2628 BP 38 34.3 OTM 44.42% 05-05-2026  
22374 CHINA LIFE 2628 GJ 38.02 34.3 OTM 45.52% 27-04-2026  

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Terms

Code 16243          
Underlying CHINA LIFE          
Call/Put Call          
Issuer BI          
Warrant Price 2.14          
Strike 17.38          
Maturity Date (D-M-Y) 30-12-2025          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 50          
Last Trading Date (D-M-Y) 19-12-2025          
Time to Maturity 18day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 39.32%          
Effective Gearing N/AX          
Gearing 2.6X          
Premium -0.78%          
Outstanding Quantity (M) 2.18          
Outstanding Quantity 4.36%          
Moneyness 38.6 ITM          
Theta -1.1286%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)