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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17605 HUCLIFE@EC2511A

Call / Underlying: 2628 CHINA LIFE

0.500 +0.040 (+8.70%)

  • Day High0.550
  • Day Low0.440
  • Open0.440
  • Last Close0.460
  • Turnover
    ($K)
    2,119
  • Volume
    (K)
    4,345
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.500
Ask*
0.520
0.001
Underlying* 22.75 +0.40
*15 mins delayed
Listing Date
18-06-2025
Today
28-07-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameHUCLIFE@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta58.84%
  • Vega2.00%
  • Theta-0.5420
  • Strike22.13
  • Moneyness2.7 ITM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)35.00%
  • Gearing9.1
  • Premium8.26%
  • Implied Volatility43.42%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)18/06/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity119day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.37
  • Outstanding Qty2.37%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

22.75+0.400(+1.79%)

Bid
22.75
Ask
22.80
  • Last22.75
  • Open22.35
  • High23.15
  • Low22.10
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.21
  • Put ($Million) -7.35

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +2.00
Last Update : 25-07-2025