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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16256 CTCLIFE@EC2510B

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameCTCLIFE@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta95.32%
  • Vega0.12%
  • Theta-0.0918
  • Strike15.3
  • Moneyness34.6 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)34.99%
  • Gearing2.9
  • Premium0.00%
  • Implied Volatility65.37%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity65day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.98
  • Outstanding Qty3.73%
Last Update : 30-07-2025 16:00(15 mins delayed)

Underlying

2628 CHINA LIFE

23.40+0.500(+2.18%)

Bid
23.35
Ask
23.40
  • Last23.40
  • Open22.75
  • High23.60
  • Low22.45
Last Update : 30-07-2025 16:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.73
  • Put ($Million) -12.42

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +1.83
Last Update : 29-07-2025