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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

0.345 +0.050 (+16.95%)

  • Day High0.370
  • Day Low0.280
  • Open0.280
  • Last Close0.295
  • Turnover
    ($K)
    2,402
  • Volume
    (K)
    7,630
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.340
0.001
Underlying* 22.75 +0.40
*15 mins delayed
Listing Date
27-02-2025
Today
27-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameBICLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta52.3%
  • Vega2.26%
  • Theta-1.1168
  • Strike23
  • Moneyness1.1 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)35.00%
  • Gearing13.2
  • Premium8.68%
  • Implied Volatility46.43%
  • 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 Maturity67day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.66
  • Outstanding Qty1.32%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

22.75+0.400(+1.79%)

Bid
22.75
Ask
22.80
  • Last22.75
  • Open22.35
  • High23.15
  • Low22.10
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.21
  • Put ($Million) -7.35

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +2.00
Last Update : 25-07-2025