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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16513 MBCLIFE@EC2601A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameMBCLIFE@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta31.98%
  • Vega4.52%
  • Theta-0.6030
  • Strike19.58
  • Moneyness24.9 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)61.53%
  • Gearing16.0
  • Premium31.12%
  • Implied Volatility45.45%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity254day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 21-05-2025 14:30(15 mins delayed)

Underlying

2628 CHINA LIFE

15.68-0.040(-0.25%)

Bid
15.68
Ask
15.70
  • Last15.68
  • Open15.76
  • High15.94
  • Low15.66
Last Update : 21-05-2025 14:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.90
  • Put ($Million) -0.46

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.07
Last Update : 20-05-2025