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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14391 BPCLIFE@EC2507C

Call / Underlying: 2628 CHINA LIFE

0.027 +0.002 (+8.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.025
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
0.027
Ask*
0.028
0.001
Underlying* 16.24 +0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0250.0260.0270.0280.02916.116.1516.216.2516.3
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
04-06-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameBPCLIFE@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.41%
  • Vega8.38%
  • Theta-5.1606
  • Strike19.48
  • Moneyness20 OTM
  • Effective Gearing13.7
  • Hist. Vol of Underlying (30-days)29.73%
  • Gearing120.3
  • Premium20.78%
  • Implied Volatility44.02%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity50day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.18
  • Outstanding Qty0.26%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

2628 CHINA LIFE

16.24+0.160(+0.99%)

Bid
16.24
Ask
16.26
  • Last16.24
  • Open16.04
  • High16.28
  • Low16.04
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +1.50

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.01
Last Update : 03-06-2025