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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27490 MBCLIFE@EC2602A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameMBCLIFE@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta82.07%
  • Vega0.87%
  • Theta-0.1107
  • Strike14.88
  • Moneyness22.8 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)33.56%
  • Gearing4.2
  • Premium0.78%
  • Implied Volatility37.23%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)24/09/2024
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity248day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.25
  • Outstanding Qty13.19%
Last Update : 24-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

19.28+0.720(+3.88%)

Bid
19.26
Ask
19.28
  • Last19.28
  • Open18.68
  • High19.42
  • Low18.68
Last Update : 24-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.95
  • Put ($Million) +0.25

5 Days

  • Call ($Million) +0.18
  • Put ($Million) +2.53
Last Update : 23-06-2025