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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16908 JPCLIFE@EC2607A

Call / Underlying: 2628 CHINA LIFE

0.212 -0.027 (-11.30%)

  • Day High0.237
  • Day Low0.207
  • Open0.233
  • Last Close0.239
  • Turnover
    ($K)
    176
  • Volume
    (K)
    800
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
0.212
Ask*
0.213
0.001
Underlying* 17.74 -0.48
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.210.220.230.240.2517.617.81818.218.4
Warrants Price
Underlying Price
Listing Date
26-05-2025
Today
19-06-2025
Last Trading Date
14-07-2026
Maturity Date
20-07-2026

Terms and Indicators

  • NameJPCLIFE@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta48.19%
  • Vega3.16%
  • Theta-0.2685
  • Strike19.18
  • Moneyness8.1 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)32.85%
  • Gearing8.4
  • Premium20.07%
  • Implied Volatility41.53%
  • Maturity Date (D-M-Y)20/07/2026
  • Listing Date (D-M-Y)26/05/2025
  • Last Trading Date (D-M-Y)14/07/2026
  • Time to Maturity396day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

17.74-0.480(-2.63%)

Bid
17.74
Ask
17.76
  • Last17.74
  • Open18.12
  • High18.30
  • Low17.58
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.88
  • Put ($Million) -10.05

5 Days

  • Call ($Million) +0.19
  • Put ($Million) +0.47
Last Update : 18-06-2025