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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16372 CTCLIFE@EC2512A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameCTCLIFE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta75.93%
  • Vega1.19%
  • Theta-0.2203
  • Strike15.9
  • Moneyness13.5 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)31.05%
  • Gearing5.8
  • Premium3.65%
  • Implied Volatility36.95%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity161day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

2628 CHINA LIFE

18.38+0.320(+1.77%)

Bid
18.36
Ask
18.38
  • Last18.38
  • Open18.00
  • High18.80
  • Low18.00
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.50
  • Put ($Million) +2.47

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.21
Last Update : 09-07-2025