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17488 BICLIFE@EC2603A

Call / Underlying: 2628 CHINA LIFE

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
17826 CHINA LIFE 2628 BP 22.8 19.4 ITM 0.03% 05-01-2026  
17957 CHINA LIFE 2628 MS 22.99 18.8 ITM 39.50% 09-06-2026  
18343 CHINA LIFE 2628 HU 23.6 16.6 ITM 40.48% 04-02-2026  
18358 CHINA LIFE 2628 BP 23.99 15.2 ITM 27.08% 03-03-2026  
18417 CHINA LIFE 2628 JP 23.99 15.2 ITM N/A 19-01-2026  
18636 CHINA LIFE 2628 GJ 25.28 10.7 ITM 40.57% 30-06-2026  
18824 CHINA LIFE 2628 BP 32.88 16.2 OTM 40.12% 03-02-2026  
18958 CHINA LIFE 2628 MS 24.99 11.7 ITM 30.27% 04-02-2026  
18959 CHINA LIFE 2628 MS 32.93 16.4 OTM 40.43% 27-01-2026  
19390 CHINA LIFE 2628 GJ 32.9 16.3 OTM 40.07% 27-01-2026  
19423 CHINA LIFE 2628 BI 33.33 17.8 OTM 44.01% 29-09-2026  
19576 CHINA LIFE 2628 JP 32 13.1 OTM 39.75% 30-04-2026  
19655 CHINA LIFE 2628 CI 32.9 16.3 OTM 39.68% 27-01-2026  
19738 CHINA LIFE 2628 UB 32.02 13.1 OTM 38.80% 23-04-2026  
19757 CHINA LIFE 2628 SG 32.02 13.1 OTM 40.35% 23-04-2026  
19783 CHINA LIFE 2628 CT 32.9 16.3 OTM 40.27% 27-01-2026  
19868 CHINA LIFE 2628 HU 32.9 16.3 OTM 40.07% 27-01-2026  
19958 CHINA LIFE 2628 UB 32.9 16.3 OTM 40.85% 27-01-2026  
20053 CHINA LIFE 2628 CT 31.99 13 OTM 39.60% 23-04-2026  
20247 CHINA LIFE 2628 CI 24.97 11.8 ITM 27.03% 28-01-2026  
20283 CHINA LIFE 2628 UB 25.01 11.6 ITM 29.03% 28-01-2026  
21336 CHINA LIFE 2628 SG 25.01 11.6 ITM 31.55% 28-01-2026  
21426 CHINA LIFE 2628 CT 25 11.7 ITM 31.14% 28-01-2026  
21702 CHINA LIFE 2628 HS 32.02 13.1 OTM 39.73% 23-04-2026  
21724 CHINA LIFE 2628 BI 32.02 13.1 OTM 40.35% 23-04-2026  
21755 CHINA LIFE 2628 HU 32.02 13.1 OTM 39.42% 23-04-2026  
21994 CHINA LIFE 2628 DS 32.02 13.1 OTM 41.43% 23-04-2026  
23380 CHINA LIFE 2628 CI 31.98 13 OTM 40.79% 23-04-2026  

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Terms

Code 17488          
Underlying CHINA LIFE          
Call/Put Call          
Issuer BI          
Warrant Price 1.040          
Strike 23.88          
Maturity Date (D-M-Y) 31-03-2026          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 25-03-2026          
Time to Maturity 109day(s)          

Indicators

Implied Volatility 37.37%%          
Hist. Vol (30-days) 39.32%          
Effective Gearing 4.5X          
Gearing 5.4X          
Premium 2.76%          
Outstanding Quantity (M) 0.07          
Outstanding Quantity 0.09%          
Moneyness 15.6 ITM          
Theta -0.2183%          
Delta 83.49%          
Last Update : 12-12-2025 16:20 (15 mins delayed)