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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16148 MSCLIFE@EC2510B

Call / Underlying: 2628 CHINA LIFE

0.640 -0.050 (-7.25%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.690
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.620
Ask*
0.650
0.001
Underlying* 18.06 -0.30
*15 mins delayed
Listing Date
22-04-2025
Today
10-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMSCLIFE@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta82.6%
  • Vega0.71%
  • Theta-0.2614
  • Strike15.3
  • Moneyness15.3 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)30.93%
  • Gearing5.6
  • Premium2.44%
  • Implied Volatility41.55%
  • 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 Maturity86day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.15
  • Outstanding Qty3.94%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.06-0.300(-1.63%)

Bid
18.04
Ask
18.06
  • Last18.06
  • Open18.30
  • High18.36
  • Low17.98
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.80
  • Put ($Million) +2.78

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.21
Last Update : 09-07-2025