Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27490 MBCLIFE@EC2602A

Call / Underlying: 2628 CHINA LIFE

0.455 +0.015 (+3.41%)

  • Day High0.475
  • Day Low0.440
  • Open0.440
  • Last Close0.440
  • Turnover
    ($K)
    153
  • Volume
    (K)
    325
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
0.440
Ask*
0.455
0.001
Underlying* 15.76 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.440.450.460.470.4815.615.715.815.916
Warrants Price
Underlying Price
Listing Date
24-09-2024
Today
24-05-2025
Last Trading Date
23-02-2026
Maturity Date
27-02-2026

Terms and Indicators

  • NameMBCLIFE@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta60.38%
  • Vega2.21%
  • Theta-0.2469
  • Strike14.88
  • Moneyness5.6 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)60.79%
  • Gearing6.9
  • Premium8.85%
  • Implied Volatility39.27%
  • 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 Maturity280day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.35
  • Outstanding Qty10.92%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

15.76+0.240(+1.55%)

Bid
15.74
Ask
15.76
  • Last15.76
  • Open15.50
  • High15.92
  • Low15.50
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +1.00

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.51
Last Update : 23-05-2025