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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

0.360 +0.030 (+9.09%)

  • Day High0.490
  • Day Low0.355
  • Open0.400
  • Last Close0.330
  • Turnover
    ($K)
    605
  • Volume
    (K)
    1,410
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.355
Ask*
0.365
0.001
Underlying* 23.15 +0.40
*15 mins delayed
Listing Date
26-03-2025
Today
29-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUBCLIFE@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta55.03%
  • Vega2.02%
  • Theta-1.1898
  • Strike23.05
  • Moneyness0.4 ITM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)35.10%
  • Gearing12.9
  • Premium7.34%
  • Implied Volatility47.31%
  • 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 Maturity57day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.30
  • Outstanding Qty1.62%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

23.15+0.400(+1.76%)

Bid
23.10
Ask
23.15
  • Last23.15
  • Open22.90
  • High24.45
  • Low22.90
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.95
  • Put ($Million) -12.17

5 Days

  • Call ($Million) +0.77
  • Put ($Million) +2.60
Last Update : 28-07-2025