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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25498 CTCLIFE@EC2507A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameCTCLIFE@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta39.19%
  • Vega4.36%
  • Theta-2.1805
  • Strike16.9
  • Moneyness1.3 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)30.19%
  • Gearing32.1
  • Premium4.44%
  • Implied Volatility33.97%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)30/05/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity48day(s)
  • Board Lot5,000
  • Outstanding Qty (M)22.79
  • Outstanding Qty32.56%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

16.68-0.060(-0.36%)

Bid
16.68
Ask
16.70
  • Last16.68
  • Open16.80
  • High16.94
  • Low16.54
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.62
  • Put ($Million) +0.46

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.07
Last Update : 05-06-2025