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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15389 HSCLIFE@EC2510A

Call / Underlying: 2628 CHINA LIFE

0.275 -0.020 (-6.78%)

  • Day High0.290
  • Day Low0.275
  • Open0.290
  • Last Close0.295
  • Turnover
    ($K)
    85
  • Volume
    (K)
    300
Last Update: 01-08-2025 10:00 (15 mins delayed)
Bid*
0.270
Ask*
0.280
0.001
Underlying* 22.55 -0.20
*15 mins delayed
Listing Date
28-03-2025
Today
01-08-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameHSCLIFE@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta45.57%
  • Vega2.71%
  • Theta-1.4373
  • Strike23.55
  • Moneyness4.4 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)35.27%
  • Gearing16.4
  • Premium10.53%
  • Implied Volatility47.14%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity63day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.63
  • Outstanding Qty6.62%
Last Update : 01-08-2025 10:00(15 mins delayed)

Underlying

2628 CHINA LIFE

22.55-0.200(-0.88%)

Bid
22.55
Ask
22.60
  • Last22.55
  • Open22.60
  • High23.10
  • Low22.55
Last Update : 01-08-2025 10:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.94
  • Put ($Million) -5.28

5 Days

  • Call ($Million) -0.97
  • Put ($Million) +0.51
Last Update : 31-07-2025