Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15094 CICLIFE@EC2510A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameCICLIFE@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.73%
  • Vega8.80%
  • Theta-2.6335
  • Strike23.5
  • Moneyness30.1 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)30.93%
  • Gearing82.1
  • Premium31.34%
  • Implied Volatility40.25%
  • 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 Maturity96day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.64
  • Outstanding Qty9.49%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.06-0.300(-1.63%)

Bid
18.04
Ask
18.06
  • Last18.06
  • Open18.30
  • High18.36
  • Low17.98
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.50
  • Put ($Million) +2.47

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.21
Last Update : 09-07-2025