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17361 CICLIFE@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 31.4 ITM N/A 30-01-2026  
16629 CHINA LIFE 2628 BI 19.6 31.4 ITM N/A 23-01-2026  
17896 CHINA LIFE 2628 SG 22 23.0 ITM 45.95% 30-07-2026  
19570 CHINA LIFE 2628 MB 36.28 27 OTM 43.67% 29-09-2026  
19754 CHINA LIFE 2628 HS 36.3 27.1 OTM 45.44% 22-09-2026  
21644 CHINA LIFE 2628 CI 36.3 27.1 OTM 44.66% 22-09-2026  
21674 CHINA LIFE 2628 BI 36.66 28.4 OTM 46.34% 21-09-2026  
22612 CHINA LIFE 2628 UB 35.02 22.6 OTM 44.10% 18-05-2026  
22634 CHINA LIFE 2628 CT 35.02 22.6 OTM 43.48% 18-05-2026  
22638 CHINA LIFE 2628 MS 35.02 22.6 OTM 43.02% 18-05-2026  
22723 CHINA LIFE 2628 JP 35.02 22.6 OTM 43.17% 18-05-2026  
22733 CHINA LIFE 2628 HS 35.02 22.6 OTM 43.63% 18-05-2026  
23176 CHINA LIFE 2628 HU 35.02 22.6 OTM 42.70% 18-05-2026  
23200 CHINA LIFE 2628 BI 35.02 22.6 OTM 45.01% 18-05-2026  

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Terms

Code 17361          
Underlying CHINA LIFE          
Call/Put Call          
Issuer CI          
Warrant Price 1.570          
Strike 20.68          
Maturity Date (D-M-Y) 29-01-2026          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 50          
Last Trading Date (D-M-Y) 23-01-2026          
Time to Maturity 45day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 41.79%          
Effective Gearing N/AX          
Gearing 3.6X          
Premium -0.11%          
Outstanding Quantity (M) 0.86          
Outstanding Quantity 1.73%          
Moneyness 27.6 ITM          
Theta -0.1177%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)