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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15242 UBCLIFE@EC2509B

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameUBCLIFE@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.07%
  • Vega6.78%
  • Theta-2.9143
  • Strike23.05
  • Moneyness26.6 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)30.93%
  • Gearing60.7
  • Premium28.30%
  • Implied Volatility46.20%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity76day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.51
  • Outstanding Qty0.63%
Last Update : 09-07-2025 13:50(15 mins delayed)

Underlying

2628 CHINA LIFE

18.20-0.160(-0.87%)

Bid
18.18
Ask
18.20
  • Last18.20
  • Open18.30
  • High18.36
  • Low18.10
Last Update : 09-07-2025 13:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.49
  • Put ($Million) +2.21

5 Days

  • Call ($Million) -0.34
  • Put ($Million) -0.57
Last Update : 08-07-2025