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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24959 BICLIFE@EC2505A

Call / Underlying: 2628 CHINA LIFE

0.335 +0.010 (+3.08%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.325
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.345
0.001
Underlying* 14.58 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.310.320.330.340.3514.414.514.614.714.8
Warrants Price
Underlying Price
Listing Date
09-05-2024
Today
07-05-2025
Last Trading Date
23-05-2025
Maturity Date
29-05-2025

Terms and Indicators

  • NameBICLIFE@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta88.48%
  • Vega0.43%
  • Theta-0.5378
  • Strike13
  • Moneyness10.8 ITM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)59.60%
  • Gearing8.7
  • Premium0.65%
  • Implied Volatility39.72%
  • Maturity Date (D-M-Y)29/05/2025
  • Listing Date (D-M-Y)09/05/2024
  • Last Trading Date (D-M-Y)23/05/2025
  • Time to Maturity23day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.92
  • Outstanding Qty5.60%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

14.58+0.080(+0.55%)

Bid
14.58
Ask
14.60
  • Last14.58
  • Open14.54
  • High14.64
  • Low14.30
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.40
  • Put ($Million) +0.24

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.46
Last Update : 06-05-2025