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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
  • Delta35.09%
  • Vega4.28%
  • Theta-0.5911
  • Strike19.6
  • Moneyness17.5 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)30.19%
  • Gearing15.2
  • Premium24.07%
  • Implied Volatility43.08%
  • 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 Maturity231day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.17%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

16.68-0.060(-0.36%)

Bid
16.68
Ask
16.70
  • Last16.68
  • Open16.80
  • High16.94
  • Low16.54
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.57
  • Put ($Million) -0.4

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.05
Last Update : 06-06-2025