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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15723 CICLIFE@EC2512A

Call / Underlying: 2628 CHINA LIFE

0.700 +0.050 (+7.69%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.650
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.700
Ask*
0.740
0.001
Underlying* 22.75 +0.40
*15 mins delayed
Listing Date
10-04-2025
Today
27-07-2025
Last Trading Date
18-12-2025
Maturity Date
29-12-2025

Terms and Indicators

  • NameCICLIFE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta93.4%
  • Vega0.27%
  • Theta-0.0650
  • Strike15.88
  • Moneyness30.2 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)35.00%
  • Gearing3.2
  • Premium0.57%
  • Implied Volatility39.62%
  • Maturity Date (D-M-Y)29/12/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity157day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.03%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

22.75+0.400(+1.79%)

Bid
22.75
Ask
22.80
  • Last22.75
  • Open22.35
  • High23.15
  • Low22.10
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.21
  • Put ($Million) -7.35

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +2.00
Last Update : 25-07-2025