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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15253 MSCLIFE@EC2510A

Call / Underlying: 2628 CHINA LIFE

0.260 -0.090 (-25.71%)

  • Day High0.300
  • Day Low0.250
  • Open0.290
  • Last Close0.350
  • Turnover
    ($K)
    395
  • Volume
    (K)
    1,505
Last Update: 31-07-2025 10:10 (15 mins delayed)
Bid*
0.260
Ask*
0.265
0.001
Underlying* 22.55 -0.70
*15 mins delayed
Listing Date
26-03-2025
Today
31-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMSCLIFE@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta45.23%
  • Vega2.89%
  • Theta-1.4238
  • Strike23.52
  • Moneyness4.3 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing17.3
  • Premium10.07%
  • Implied Volatility44.47%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity64day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.13
  • Outstanding Qty5.19%
Last Update : 31-07-2025 10:10(15 mins delayed)

Underlying

2628 CHINA LIFE

22.55-0.700(-3.01%)

Bid
22.55
Ask
22.60
  • Last22.55
  • Open23.05
  • High23.20
  • Low22.40
Last Update : 31-07-2025 10:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.80
  • Put ($Million) -2.47

5 Days

  • Call ($Million) +0.68
  • Put ($Million) +2.17
Last Update : 30-07-2025