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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13518 BICLIFE@EC2511A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameBICLIFE@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta60.22%
  • Vega1.98%
  • Theta-0.5064
  • Strike22.08
  • Moneyness3.6 ITM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)34.99%
  • Gearing9.0
  • Premium7.55%
  • Implied Volatility41.79%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity122day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.27
  • Outstanding Qty6.53%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

22.90-0.250(-1.08%)

Bid
22.85
Ask
22.90
  • Last22.90
  • Open22.95
  • High23.45
  • Low22.45
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.74
  • Put ($Million) -12.4

5 Days

  • Call ($Million) -0.22
  • Put ($Million) +1.85
Last Update : 29-07-2025