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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

0.260 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.260
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
N/A
0.001
Underlying* 18.86 +0.28
*15 mins delayed
Listing Date
30-09-2024
Today
12-07-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameDSCLIFE@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike16.9
  • Moneyness10.4 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)31.67%
  • Gearing14.5
  • Premium-3.5%
  • Implied VolatilityN/A
  • 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 Maturity13day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.22%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.86+0.280(+1.51%)

Bid
18.84
Ask
18.86
  • Last18.86
  • Open18.60
  • High19.44
  • Low18.56
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.1
  • Put ($Million) +4.44

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.3
Last Update : 11-07-2025