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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15094 CICLIFE@EC2510A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameCICLIFE@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta15.98%
  • Vega7.70%
  • Theta-2.3578
  • Strike23.5
  • Moneyness26.5 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)31.05%
  • Gearing61.9
  • Premium28.09%
  • Implied Volatility40.72%
  • Maturity Date (D-M-Y)13/10/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)06/10/2025
  • Time to Maturity95day(s)
  • Board Lot5,000
  • Outstanding Qty (M)9.88
  • Outstanding Qty14.11%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.58+0.520(+2.88%)

Bid
18.56
Ask
18.58
  • Last18.58
  • Open18.00
  • High18.80
  • Low18.00
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.55
  • Put ($Million) +6.55

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.36
Last Update : 10-07-2025