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16399 BPCLIFE@EC2512A

Call / Underlying: 2628 CHINA LIFE

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15723 CHINA LIFE 2628 CI 15.88 43.9 ITM N/A 29-12-2025  
16091 CHINA LIFE 2628 HS 15.9 43.8 ITM N/A 18-12-2025  
16271 CHINA LIFE 2628 MS 15.9 43.8 ITM N/A 18-12-2025  
27490 CHINA LIFE 2628 MB 14.88 47.4 ITM 51.61% 27-02-2026  

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Terms

Code 16399          
Underlying CHINA LIFE          
Call/Put Call          
Issuer BP          
Warrant Price 1.190          
Strike 15.9          
Maturity Date (D-M-Y) 18-12-2025          
Conversion Ratio 0.1          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 12-12-2025          
Time to Maturity 6day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 39.32%          
Effective Gearing N/AX          
Gearing 2.4X          
Premium -1.77%          
Outstanding Quantity (M) 5.00          
Outstanding Quantity 7.14%          
Moneyness 43.8 ITM          
Theta -4.4491%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)