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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

0.027 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.027
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 10:50 (15 mins delayed)
Bid*
0.026
Ask*
0.028
0.001
Underlying* 14.54 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0250.0260.0270.0280.02914.414.514.614.714.8
Warrants Price
Underlying Price
Listing Date
20-03-2025
Today
06-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameHSCLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.86%
  • Vega7.07%
  • Theta-1.8494
  • Strike20.93
  • Moneyness43.9 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)59.60%
  • Gearing53.9
  • Premium45.80%
  • Implied Volatility49.39%
  • 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 Maturity140day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-05-2025 10:50(15 mins delayed)

Underlying

2628 CHINA LIFE

14.54+0.040(+0.28%)

Bid
14.54
Ask
14.56
  • Last14.54
  • Open14.54
  • High14.58
  • Low14.30
Last Update : 06-05-2025 10:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) -0.36

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.46
Last Update : 02-05-2025