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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16271 MSCLIFE@EC2512A

Call / Underlying: 2628 CHINA LIFE

0.185 +0.018 (+10.78%)

  • Day High0.186
  • Day Low0.175
  • Open0.176
  • Last Close0.167
  • Turnover
    ($K)
    180
  • Volume
    (K)
    990
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.184
Ask*
0.187
0.001
Underlying* 16.38 +0.30
*15 mins delayed
Listing Date
25-04-2025
Today
05-06-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Terms and Indicators

  • NameMSCLIFE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta55.36%
  • Vega2.46%
  • Theta-0.3803
  • Strike15.9
  • Moneyness2.9 ITM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)29.73%
  • Gearing8.9
  • Premium8.36%
  • Implied Volatility40.94%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity197day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.15
  • Outstanding Qty3.94%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

16.38+0.300(+1.87%)

Bid
16.36
Ask
16.38
  • Last16.38
  • Open16.04
  • High16.38
  • Low16.04
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.41
  • Put ($Million) +1.09

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.00
Last Update : 04-06-2025