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16629 BICLIFE@EC2601A

Call / Underlying: 2628 CHINA LIFE

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16513 CHINA LIFE 2628 MB 19.58 30.8 ITM N/A 30-01-2026  
16908 CHINA LIFE 2628 JP 19.18 32.2 ITM 42.51% 20-07-2026  
17046 CHINA LIFE 2628 MS 19.2 32.2 ITM 48.98% 13-07-2026  
17212 CHINA LIFE 2628 UB 19.2 32.2 ITM 51.35% 13-07-2026  
17291 CHINA LIFE 2628 SG 19.2 32.2 ITM 46.54% 13-07-2026  
17327 CHINA LIFE 2628 HS 19.2 32.2 ITM 46.54% 13-07-2026  
17361 CHINA LIFE 2628 CI 20.68 26.9 ITM N/A 29-01-2026  
19570 CHINA LIFE 2628 MB 36.28 28.2 OTM 43.25% 29-09-2026  
19754 CHINA LIFE 2628 HS 36.3 28.3 OTM 44.80% 22-09-2026  
21644 CHINA LIFE 2628 CI 36.3 28.3 OTM 44.01% 22-09-2026  
21674 CHINA LIFE 2628 BI 36.66 29.5 OTM 46.25% 21-09-2026  
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 16629          
Underlying CHINA LIFE          
Call/Put Call          
Issuer BI          
Warrant Price 1.710          
Strike 19.6          
Maturity Date (D-M-Y) 23-01-2026          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 60          
Last Trading Date (D-M-Y) 19-01-2026          
Time to Maturity 42day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 39.32%          
Effective Gearing N/AX          
Gearing 3.3X          
Premium -0.53%          
Outstanding Quantity (M) 0.82          
Outstanding Quantity 1.37%          
Moneyness 30.7 ITM          
Theta -0.0373%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)