Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16148 MSCLIFE@EC2510B

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameMSCLIFE@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta97.17%
  • Vega0.09%
  • Theta-0.0531
  • Strike15.3
  • Moneyness32.7 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)35.00%
  • Gearing3.0
  • Premium0.44%
  • Implied Volatility50.45%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity70day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.45
  • Outstanding Qty3.06%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

22.75+0.400(+1.79%)

Bid
22.75
Ask
22.80
  • Last22.75
  • Open22.35
  • High23.15
  • Low22.10
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.21
  • Put ($Million) -7.35

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +2.00
Last Update : 25-07-2025