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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17361 CICLIFE@EC2601A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameCICLIFE@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta65.73%
  • Vega1.64%
  • Theta-0.2891
  • Strike20.68
  • Moneyness7.7 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)35.27%
  • Gearing6.4
  • Premium7.95%
  • Implied Volatility43.05%
  • Maturity Date (D-M-Y)29/01/2026
  • Listing Date (D-M-Y)09/06/2025
  • Last Trading Date (D-M-Y)23/01/2026
  • Time to Maturity181day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.10
  • Outstanding Qty4.20%
Last Update : 01-08-2025 11:15(15 mins delayed)

Underlying

2628 CHINA LIFE

22.40-0.350(-1.54%)

Bid
22.40
Ask
22.45
  • Last22.40
  • Open22.60
  • High23.10
  • Low22.40
Last Update : 01-08-2025 11:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.94
  • Put ($Million) -5.28

5 Days

  • Call ($Million) -0.97
  • Put ($Million) +0.51
Last Update : 31-07-2025