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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

0.049 -0.009 (-15.52%)

  • Day High0.049
  • Day Low0.049
  • Open0.049
  • Last Close0.058
  • Turnover
    ($K)
    49
  • Volume
    (K)
    1,000
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.047
Ask*
0.049
0.001
Underlying* 15.20 -0.38
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.05250.0550.05750.0615.115.215.315.415.5
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
07-04-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameMBCLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta20.53%
  • Vega5.92%
  • Theta-1.1739
  • Strike20.88
  • Moneyness37.4 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)44.02%
  • Gearing31.0
  • Premium40.59%
  • Implied Volatility47.14%
  • 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 Maturity180day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.43
  • Outstanding Qty8.57%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

15.20-0.380(-2.44%)

Bid
15.18
Ask
15.20
  • Last15.20
  • Open15.12
  • High15.42
  • Low15.08
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.66
  • Put ($Million) +3.39

5 Days

  • Call ($Million) -0.04
  • Put ($Million) +0.05
Last Update : 03-04-2025