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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

0.215 +0.018 (+9.14%)

  • Day High0.210
  • Day Low0.206
  • Open0.206
  • Last Close0.197
  • Turnover
    ($K)
    21
  • Volume
    (K)
    100
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.215
Ask*
0.219
0.001
Underlying* 16.74 +0.36
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.2416.516.616.716.816.9
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
06-06-2025
Last Trading Date
18-12-2025
Maturity Date
29-12-2025

Terms and Indicators

  • NameCICLIFE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta58.75%
  • Vega2.18%
  • Theta-0.3294
  • Strike15.88
  • Moneyness5.1 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)29.91%
  • Gearing7.8
  • Premium7.71%
  • Implied Volatility41.61%
  • 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 Maturity207day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.69
  • Outstanding Qty2.69%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

16.74+0.360(+2.20%)

Bid
16.74
Ask
16.76
  • Last16.74
  • Open16.42
  • High16.78
  • Low16.40
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.62
  • Put ($Million) +0.46

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.07
Last Update : 05-06-2025