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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14199 UBCLIFE@EP2511A

Put / Underlying: 2628 CHINA LIFE

0.035 -0.010 (-22.22%)

  • Day High0.044
  • Day Low0.033
  • Open0.044
  • Last Close0.045
  • Turnover
    ($K)
    28
  • Volume
    (K)
    750
Last Update: 20-06-2025 15:05 (15 mins delayed)
Bid*
0.035
Ask*
0.036
0.001
Underlying* 18.46 +0.72
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0350.040.0450.050.05517.751818.2518.518.75
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
20-06-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameUBCLIFE@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta13.32%
  • Vega7.07%
  • Theta-1.2126
  • Strike13.88
  • Moneyness24.8 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)34.07%
  • Gearing52.7
  • Premium26.71%
  • Implied Volatility39.69%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity154day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.85
  • Outstanding Qty5.50%
Last Update : 20-06-2025 15:05(15 mins delayed)

Underlying

2628 CHINA LIFE

18.46+0.720(+4.06%)

Bid
18.44
Ask
18.46
  • Last18.46
  • Open17.78
  • High18.70
  • Low17.68
Last Update : 20-06-2025 15:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.11
  • Put ($Million) -9.07

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.22
Last Update : 19-06-2025