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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

0.217 +0.020 (+10.15%)

  • Day High0.217
  • Day Low0.217
  • Open0.217
  • Last Close0.197
  • Turnover
    ($K)
    130
  • Volume
    (K)
    600
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.217
Ask*
0.219
0.001
Underlying* 14.50 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.2414.314.414.514.614.7
Warrants Price
Underlying Price
Listing Date
22-04-2025
Today
04-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMSCLIFE@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta44.82%
  • Vega3.29%
  • Theta-0.6857
  • Strike15.3
  • Moneyness5.5 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)59.18%
  • Gearing13.4
  • Premium13.00%
  • Implied Volatility40.69%
  • 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 Maturity154day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.19%
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