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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25803 CTCLIFE@EC2505A

Call / Underlying: 2628 CHINA LIFE

0.305 +0.045 (+17.31%)

  • Day High0.305
  • Day Low0.305
  • Open0.305
  • Last Close0.260
  • Turnover
    ($K)
    40
  • Volume
    (K)
    130
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 14.50 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.280.30.320.3414.314.414.514.614.7
Warrants Price
Underlying Price
Listing Date
18-06-2024
Today
04-05-2025
Last Trading Date
16-05-2025
Maturity Date
22-05-2025

Terms and Indicators

  • NameCTCLIFE@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta92.56%
  • Vega0.32%
  • Theta-0.3829
  • Strike13.02
  • Moneyness10.2 ITM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)59.18%
  • Gearing9.5
  • Premium0.31%
  • Implied Volatility32.65%
  • Maturity Date (D-M-Y)22/05/2025
  • Listing Date (D-M-Y)18/06/2024
  • Last Trading Date (D-M-Y)16/05/2025
  • Time to Maturity20day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.08%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

14.50+0.300(+2.11%)

Bid
14.48
Ask
14.50
  • Last14.50
  • Open14.28
  • High14.56
  • Low14.24
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) -0.36

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.46
Last Update : 02-05-2025