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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
  • Delta59.33%
  • Vega2.09%
  • Theta-0.5198
  • Strike15.3
  • Moneyness5.1 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)30.12%
  • Gearing9.6
  • Premium5.30%
  • Implied Volatility40.66%
  • 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 Maturity122day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.01
  • Outstanding Qty1.26%
Last Update : 03-06-2025 16:05(15 mins delayed)

Underlying

2628 CHINA LIFE

16.12+0.260(+1.64%)

Bid
16.12
Ask
16.12
  • Last16.12
  • Open15.86
  • High16.16
  • Low15.84
Last Update : 03-06-2025 16:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) +1.42

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.03
Last Update : 02-06-2025