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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15388 CTCLIFE@EC2510A

Call / Underlying: 2628 CHINA LIFE

0.345 +0.040 (+13.11%)

  • Day High0.360
  • Day Low0.305
  • Open0.330
  • Last Close0.305
  • Turnover
    ($K)
    134
  • Volume
    (K)
    410
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.310
Ask*
0.355
0.001
Underlying* 23.25 +0.35
*15 mins delayed
Listing Date
28-03-2025
Today
30-07-2025
Last Trading Date
29-09-2025
Maturity Date
06-10-2025

Terms and Indicators

  • NameCTCLIFE@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta51.85%
  • Vega2.33%
  • Theta-1.1107
  • Strike23.55
  • Moneyness1.3 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)34.99%
  • Gearing13.5
  • Premium8.71%
  • Implied Volatility45.49%
  • Maturity Date (D-M-Y)06/10/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)29/09/2025
  • Time to Maturity68day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty0.69%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

23.25+0.350(+1.53%)

Bid
23.25
Ask
23.30
  • Last23.25
  • Open22.75
  • High23.60
  • Low22.45
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.73
  • Put ($Million) -12.42

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +1.83
Last Update : 29-07-2025