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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27867 BICLIFE@EC2507C

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameBICLIFE@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta10.91%
  • Vega8.98%
  • Theta-4.5646
  • Strike19.5
  • Moneyness21.3 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)30.12%
  • Gearing123.7
  • Premium22.08%
  • Implied Volatility42.03%
  • 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 Maturity58day(s)
  • Board Lot5,000
  • Outstanding Qty (M)20.70
  • Outstanding Qty29.58%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

16.08+0.220(+1.39%)

Bid
16.08
Ask
16.10
  • Last16.08
  • Open15.86
  • High16.16
  • Low15.84
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) +1.42

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.03
Last Update : 02-06-2025