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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16191 UBCLIFE@EC2510A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameUBCLIFE@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta59.98%
  • Vega2.05%
  • Theta-0.5134
  • Strike15.3
  • Moneyness5.4 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)29.73%
  • Gearing9.5
  • Premium5.07%
  • Implied Volatility40.50%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity121day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.20
  • Outstanding Qty4.00%
Last Update : 04-06-2025 10:00(15 mins delayed)

Underlying

2628 CHINA LIFE

16.18+0.100(+0.62%)

Bid
16.18
Ask
16.20
  • Last16.18
  • Open16.04
  • High16.28
  • Low16.04
Last Update : 04-06-2025 10:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +1.50

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.01
Last Update : 03-06-2025