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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16091 HSCLIFE@EC2512A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameHSCLIFE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta57.9%
  • Vega2.21%
  • Theta-0.3558
  • Strike15.9
  • Moneyness4.7 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)30.19%
  • Gearing8.1
  • Premium7.67%
  • Implied Volatility42.05%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity195day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.18
  • Outstanding Qty1.48%
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 ($Million) -0.62
  • Put ($Million) +0.46

5 Days

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