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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28253 HSCLIFE@EC2507B

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameHSCLIFE@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.59%
  • Vega6.22%
  • Theta-15.4449
  • Strike23.88
  • Moneyness29.2 OTM
  • Effective Gearing14.0
  • Hist. Vol of Underlying (30-days)31.05%
  • Gearing184.8
  • Premium29.76%
  • Implied Volatility71.61%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)10/10/2024
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.09
  • Outstanding Qty8.86%
Last Update : 10-07-2025 13:50(15 mins delayed)

Underlying

2628 CHINA LIFE

18.48+0.420(+2.33%)

Bid
18.48
Ask
18.50
  • Last18.48
  • Open18.00
  • High18.80
  • Low18.00
Last Update : 10-07-2025 13:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.50
  • Put ($Million) +2.47

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.21
Last Update : 09-07-2025