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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
  • Delta76.84%
  • Vega1.04%
  • Theta-0.1964
  • Strike19.6
  • Moneyness15.5 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)34.99%
  • Gearing5.0
  • Premium4.53%
  • Implied Volatility41.38%
  • 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 Maturity177day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.31
  • Outstanding Qty0.52%
Last Update : 30-07-2025 12:05(15 mins delayed)

Underlying

2628 CHINA LIFE

23.20+0.300(+1.31%)

Bid
23.20
Ask
23.25
  • Last23.20
  • Open22.75
  • High23.50
  • Low22.45
Last Update : 30-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.73
  • Put ($Million) -12.42

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +1.83
Last Update : 29-07-2025