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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27614 DSCLIFE@EC2507A

Call / Underlying: 2628 CHINA LIFE

0.119 +0.014 (+13.33%)

  • Day High0.125
  • Day Low0.105
  • Open0.109
  • Last Close0.105
  • Turnover
    ($K)
    134
  • Volume
    (K)
    1,180
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.117
Ask*
0.119
0.001
Underlying* 16.38 +0.30
*15 mins delayed
Listing Date
30-09-2024
Today
05-06-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameDSCLIFE@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta37.76%
  • Vega3.78%
  • Theta-2.2106
  • Strike16.9
  • Moneyness3.2 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)29.73%
  • Gearing27.5
  • Premium6.81%
  • Implied Volatility41.56%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity50day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.53
  • Outstanding Qty0.76%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

16.38+0.300(+1.87%)

Bid
16.36
Ask
16.38
  • Last16.38
  • Open16.04
  • High16.38
  • Low16.04
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.41
  • Put ($Million) +1.09

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.00
Last Update : 04-06-2025