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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

0.206 -0.064 (-23.70%)

  • Day High0.194
  • Day Low0.194
  • Open0.194
  • Last Close0.270
  • Turnover
    ($K)
    4
  • Volume
    (K)
    20
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.207
Ask*
0.212
0.001
Underlying* 22.15 -0.60
*15 mins delayed

Terms and Indicators

  • NameHSCLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta67.34%
  • Vega1.49%
  • Theta-0.8151
  • Strike20.93
  • Moneyness5.5 ITM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)35.27%
  • Gearing10.8
  • Premium3.79%
  • Implied Volatility40.76%
  • 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 Maturity53day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.41
  • Outstanding Qty0.51%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

22.15-0.600(-2.64%)

Bid
22.10
Ask
22.15
  • Last22.15
  • Open22.60
  • High23.10
  • Low21.85
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.67
  • Put ($Million) -9.24

5 Days

  • Call ($Million) -0.54
  • Put ($Million) -0.33
Last Update : 01-08-2025