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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

Terms and Indicators

  • NameHSCLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta17.14%
  • Vega6.76%
  • Theta-1.9714
  • Strike20.93
  • Moneyness27.8 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)29.73%
  • Gearing49.6
  • Premium29.79%
  • Implied Volatility45.21%
  • 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 Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

16.38+0.300(+1.87%)

Bid
16.36
Ask
16.38
  • Last16.38
  • Open16.04
  • High16.38
  • Low16.04
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.41
  • Put ($Million) +1.09

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.00
Last Update : 04-06-2025