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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14247 BICLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameBICLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta18.86%
  • Vega6.20%
  • Theta-2.4151
  • Strike23
  • Moneyness25.3 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)31.06%
  • Gearing47.7
  • Premium27.37%
  • Implied Volatility46.08%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity84day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.67
  • Outstanding Qty1.34%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.36+0.100(+0.55%)

Bid
18.34
Ask
18.36
  • Last18.36
  • Open18.26
  • High18.40
  • Low18.04
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.49
  • Put ($Million) +2.21

5 Days

  • Call ($Million) -0.34
  • Put ($Million) -0.57
Last Update : 08-07-2025