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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25577 HSCLIFE@EC2507A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameHSCLIFE@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta97%
  • Vega0.12%
  • Theta-0.2134
  • Strike16.9
  • Moneyness10.4 ITM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)31.67%
  • Gearing9.5
  • Premium0.08%
  • Implied Volatility31.22%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)04/06/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity13day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.51
  • Outstanding Qty8.14%
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

  • -

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

1 Day

  • Call ($Million) +4.61
  • Put ($Million) +6.61

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.36
Last Update : 10-07-2025