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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15835 BICLIFE@EC2511B

Call / Underlying: 2628 CHINA LIFE

0.495 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.495
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.495
Ask*
0.510
0.001
Underlying* 16.68 -0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.490.50.510.520.5316.216.416.616.817
Warrants Price
Underlying Price
Listing Date
11-04-2025
Today
07-06-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameBICLIFE@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta65.5%
  • Vega1.64%
  • Theta-0.3129
  • Strike15
  • Moneyness10.1 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)30.19%
  • Gearing6.7
  • Premium4.77%
  • Implied Volatility43.13%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity175day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.58
  • Outstanding Qty1.16%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

16.68-0.060(-0.36%)

Bid
16.68
Ask
16.70
  • Last16.68
  • Open16.80
  • High16.94
  • Low16.54
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.57
  • Put ($Million) -0.4

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.05
Last Update : 06-06-2025