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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16629 BICLIFE@EC2601A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameBICLIFE@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta45.32%
  • Vega3.25%
  • Theta-0.5054
  • Strike19.6
  • Moneyness8.5 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)30.93%
  • Gearing11.3
  • Premium17.39%
  • Implied Volatility41.91%
  • Maturity Date (D-M-Y)23/01/2026
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)19/01/2026
  • Time to Maturity198day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.64
  • Outstanding Qty1.06%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.06-0.300(-1.63%)

Bid
18.04
Ask
18.06
  • Last18.06
  • Open18.30
  • High18.36
  • Low17.98
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.80
  • Put ($Million) +2.78

5 Days

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