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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13707 CTCLIFE@EP2511A

Put / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameCTCLIFE@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta13.49%
  • Vega6.88%
  • Theta-1.1683
  • Strike13.9
  • Moneyness25.1 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)35.65%
  • Gearing50.2
  • Premium27.10%
  • Implied Volatility40.37%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity158day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.29%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.56-0.020(-0.11%)

Bid
18.54
Ask
18.56
  • Last18.56
  • Open18.30
  • High18.62
  • Low18.14
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.95
  • Put ($Million) +0.25

5 Days

  • Call ($Million) +0.18
  • Put ($Million) +2.53
Last Update : 23-06-2025