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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24969 BPCLIFE@EC2507A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameBPCLIFE@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta82.64%
  • Vega0.39%
  • Theta-0.6936
  • Strike13
  • Moneyness19.2 ITM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)30.12%
  • Gearing5.5
  • Premium-0.81%
  • Implied Volatility76.00%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)09/05/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity30day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.66
  • Outstanding Qty1.64%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

16.08+0.220(+1.39%)

Bid
16.08
Ask
16.10
  • Last16.08
  • Open15.86
  • High16.16
  • Low15.84
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +1.50

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.01
Last Update : 03-06-2025