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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15048 HSCLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

0.075 +0.012 (+19.05%)

  • Day High0.092
  • Day Low0.066
  • Open0.069
  • Last Close0.063
  • Turnover
    ($K)
    2,260
  • Volume
    (K)
    27,780
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.073
Ask*
0.075
0.001
Underlying* 18.86 +0.28
*15 mins delayed

Terms and Indicators

  • NameHSCLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta33.86%
  • Vega4.16%
  • Theta-1.7337
  • Strike20.93
  • Moneyness11 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)31.67%
  • Gearing25.1
  • Premium14.95%
  • Implied Volatility43.34%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)20/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity74day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.25
  • Outstanding Qty2.81%
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 ($Million) -1.1
  • Put ($Million) +4.44

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.3
Last Update : 11-07-2025