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

27867 BICLIFE@EC2507C

Call / Underlying: 2628 CHINA LIFE

0.640 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.640
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 23.25 +0.35
*15 mins delayed
Listing Date
04-10-2024
Today
31-07-2025
Last Trading Date
25-07-2025
Maturity Date
31-07-2025

Terms and Indicators

  • NameBICLIFE@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta0%
  • Vega0.00%
  • Theta-0.0004
  • Strike19.5
  • Moneyness16.1 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)34.99%
  • Gearing7.3
  • Premium-2.37%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)31/07/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)25/07/2025
  • Time to Maturity1day(s)
  • Board Lot5,000
  • Outstanding Qty (M)18.18
  • Outstanding Qty25.96%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

23.25+0.350(+1.53%)

Bid
23.25
Ask
23.30
  • Last23.25
  • Open22.75
  • High23.60
  • Low22.45
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.79
  • Put ($Million) -2.48

5 Days

  • Call ($Million) +0.66
  • Put ($Million) +2.15
Last Update : 30-07-2025