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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

0.270 +0.005 (+1.89%)

  • Day High0.270
  • Day Low0.243
  • Open0.243
  • Last Close0.265
  • Turnover
    ($K)
    94
  • Volume
    (K)
    375
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.270
0.001
Underlying* 13.26 +0.08
*15 mins delayed
Listing Date
24-09-2024
Today
13-04-2025
Last Trading Date
23-02-2026
Maturity Date
27-02-2026

Terms and Indicators

  • NameMBCLIFE@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta44.43%
  • Vega3.37%
  • Theta-0.3601
  • Strike14.88
  • Moneyness12.2 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)64.27%
  • Gearing9.8
  • Premium22.40%
  • Implied Volatility42.42%
  • 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 Maturity322day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.26
  • Outstanding Qty13.20%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

13.26+0.080(+0.61%)

Bid
13.26
Ask
13.28
  • Last13.26
  • Open13.16
  • High13.46
  • Low13.04
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +2.04

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.62
Last Update : 11-04-2025