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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15987 CTCLIFE@EC2509B

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameCTCLIFE@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta95.35%
  • Vega0.16%
  • Theta-0.0889
  • Strike17.32
  • Moneyness24.4 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)34.99%
  • Gearing4.0
  • Premium0.52%
  • Implied Volatility42.26%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity63day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.16
  • Outstanding Qty17.70%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

22.90-0.250(-1.08%)

Bid
22.85
Ask
22.90
  • Last22.90
  • Open22.95
  • High23.45
  • Low22.45
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.74
  • Put ($Million) -12.4

5 Days

  • Call ($Million) -0.22
  • Put ($Million) +1.85
Last Update : 29-07-2025