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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25201 BICLIFE@EC2507B

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameBICLIFE@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta91.32%
  • Vega0.34%
  • Theta-0.4357
  • Strike16.88
  • Moneyness10.5 ITM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)31.67%
  • Gearing9.2
  • Premium0.37%
  • Implied Volatility35.76%
  • Maturity Date (D-M-Y)31/07/2025
  • Listing Date (D-M-Y)21/05/2024
  • Last Trading Date (D-M-Y)25/07/2025
  • Time to Maturity20day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.15
  • Outstanding Qty4.51%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.86+0.280(+1.51%)

Bid
18.84
Ask
18.86
  • Last18.86
  • Open18.60
  • High19.44
  • Low18.56
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.1
  • Put ($Million) +4.44

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.3
Last Update : 11-07-2025