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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16585 UBCLIFE@EC2512A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameUBCLIFE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta52.84%
  • Vega2.66%
  • Theta-0.4083
  • Strike15.9
  • Moneyness1.1 ITM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)30.12%
  • Gearing9.5
  • Premium9.39%
  • Implied Volatility40.89%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity198day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

16.08+0.220(+1.39%)

Bid
16.08
Ask
16.10
  • Last16.08
  • Open15.86
  • High16.16
  • Low15.84
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +1.50

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.01
Last Update : 03-06-2025