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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28074 MBCLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameMBCLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.15%
  • Vega7.76%
  • Theta-1.8816
  • Strike20.88
  • Moneyness34.5 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)61.13%
  • Gearing59.7
  • Premium36.21%
  • Implied Volatility44.07%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity131day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.11
  • Outstanding Qty7.78%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

15.52-0.180(-1.15%)

Bid
15.52
Ask
15.54
  • Last15.52
  • Open15.68
  • High15.76
  • Low15.48
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.83
  • Put ($Million) +0.40

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.78
Last Update : 22-05-2025