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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25657 MSCLIFE@EC2507A

Call / Underlying: 2628 CHINA LIFE

0.315 +0.073 (+30.17%)

  • Day High0.320
  • Day Low0.245
  • Open0.245
  • Last Close0.242
  • Turnover
    ($K)
    177
  • Volume
    (K)
    720
Last Update: 10-07-2025 11:50 (15 mins delayed)
Bid*
0.300
Ask*
0.315
0.001
Underlying* 18.40 +0.34
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.250.30.350.40.4518.218.418.618.819
Warrants Price
Underlying Price
Listing Date
07-06-2024
Today
10-07-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameMSCLIFE@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta88.95%
  • Vega0.43%
  • Theta-0.7915
  • Strike16.9
  • Moneyness8.2 ITM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)31.05%
  • Gearing11.7
  • Premium0.41%
  • Implied Volatility36.35%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)07/06/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity14day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.36
  • Outstanding Qty1.71%
Last Update : 10-07-2025 11:50(15 mins delayed)

Underlying

2628 CHINA LIFE

18.40+0.340(+1.88%)

Bid
18.38
Ask
18.40
  • Last18.40
  • Open18.00
  • High18.80
  • Low18.00
Last Update : 10-07-2025 11:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.50
  • Put ($Million) +2.47

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.21
Last Update : 09-07-2025