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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15031 CICLIFE@EP2512A

Put / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameCICLIFE@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta13.39%
  • Vega7.46%
  • Theta-0.9961
  • Strike13.86
  • Moneyness25.4 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)34.07%
  • Gearing50.2
  • Premium27.39%
  • Implied Volatility37.39%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity187day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.30
  • Outstanding Qty1.94%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.58+0.840(+4.74%)

Bid
18.58
Ask
18.60
  • Last18.58
  • Open17.78
  • High18.70
  • Low17.68
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.93
  • Put ($Million) -1.51

5 Days

  • Call ($Million) +1.88
  • Put ($Million) +2.07
Last Update : 20-06-2025