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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

0.280 +0.020 (+7.69%)

  • Day High0.280
  • Day Low0.275
  • Open0.275
  • Last Close0.260
  • Turnover
    ($K)
    121
  • Volume
    (K)
    440
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.285
0.001
Underlying* 14.50 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.270.280.290.314.314.414.514.614.7
Warrants Price
Underlying Price
Listing Date
11-04-2025
Today
04-05-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameBICLIFE@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta48.1%
  • Vega2.96%
  • Theta-0.4569
  • Strike15
  • Moneyness3.4 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)59.18%
  • Gearing10.4
  • Premium13.10%
  • Implied Volatility42.72%
  • 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 Maturity210day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.56
  • Outstanding Qty1.12%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

14.50+0.300(+2.11%)

Bid
14.48
Ask
14.50
  • Last14.50
  • Open14.28
  • High14.56
  • Low14.24
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) -0.36

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.46
Last Update : 02-05-2025