Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

14659 CICLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameCICLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta40.71%
  • Vega3.75%
  • Theta-1.3761
  • Strike20.05
  • Moneyness6.3 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)31.67%
  • Gearing21.1
  • Premium11.06%
  • Implied Volatility38.91%
  • 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 Maturity76day(s)
  • Board Lot5,000
  • Outstanding Qty (M)12.30
  • Outstanding Qty17.57%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.86+0.280(+1.51%)

Bid
18.84
Ask
18.86
  • Last18.86
  • Open18.60
  • High19.44
  • Low18.56
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.61
  • Put ($Million) +6.61

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.36
Last Update : 10-07-2025