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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14659 CICLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

Listing Date
10-03-2025
Today
31-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameCICLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta81.87%
  • Vega0.76%
  • Theta-0.3862
  • Strike20.05
  • Moneyness11.9 ITM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing7.3
  • Premium1.76%
  • Implied Volatility38.89%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)10/03/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity56day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.55
  • Outstanding Qty7.93%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

22.75-0.500(-2.15%)

Bid
22.70
Ask
22.75
  • Last22.75
  • Open23.05
  • High23.20
  • Low22.40
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.80
  • Put ($Million) -2.47

5 Days

  • Call ($Million) +0.68
  • Put ($Million) +2.17
Last Update : 30-07-2025