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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

0.300 +0.020 (+7.14%)

  • Day High0.300
  • Day Low0.255
  • Open0.280
  • Last Close0.280
  • Turnover
    ($K)
    720
  • Volume
    (K)
    2,725
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.295
Ask*
0.305
0.001
Underlying* 18.36 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.280.30.320.3418.118.218.318.418.5
Warrants Price
Underlying Price
Listing Date
30-05-2024
Today
09-07-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameCTCLIFE@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta92.49%
  • Vega0.37%
  • Theta-0.4550
  • Strike16.9
  • Moneyness8.0 ITM
  • Effective Gearing11.3
  • Hist. Vol of Underlying (30-days)31.06%
  • Gearing12.2
  • Premium0.22%
  • Implied Volatility27.94%
  • 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 Maturity16day(s)
  • Board Lot5,000
  • Outstanding Qty (M)25.95
  • Outstanding Qty37.07%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.36+0.100(+0.55%)

Bid
18.34
Ask
18.36
  • Last18.36
  • Open18.26
  • High18.40
  • Low18.04
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.49
  • Put ($Million) +2.21

5 Days

  • Call ($Million) -0.34
  • Put ($Million) -0.57
Last Update : 08-07-2025