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16908 JPCLIFE@EC2607A

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  
16629 CHINA LIFE 2628 BI 19.6 30.7 ITM N/A 23-01-2026  
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  
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 16908          
Underlying CHINA LIFE          
Call/Put Call          
Issuer JP          
Warrant Price 0.920          
Strike 19.18          
Maturity Date (D-M-Y) 20-07-2026          
Conversion Ratio 0.1          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 14-07-2026          
Time to Maturity 220day(s)          

Indicators

Implied Volatility 42.51%%          
Hist. Vol (30-days) 39.32%          
Effective Gearing N/AX          
Gearing 3.1X          
Premium 0.28%          
Outstanding Quantity (M) 0.14          
Outstanding Quantity 0.20%          
Moneyness 32.2 ITM          
Theta -0.0663%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)