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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28437 UBCLIFE@EC2507B

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameUBCLIFE@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.5%
  • Vega6.28%
  • Theta-18.4079
  • Strike21.75
  • Moneyness19.5 OTM
  • Effective Gearing17.3
  • Hist. Vol of Underlying (30-days)30.93%
  • Gearing182.0
  • Premium20.05%
  • Implied Volatility63.44%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)15/10/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity15day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.82
  • Outstanding Qty5.82%
Last Update : 09-07-2025 11:10(15 mins delayed)

Underlying

2628 CHINA LIFE

18.20-0.160(-0.87%)

Bid
18.18
Ask
18.20
  • Last18.20
  • Open18.30
  • High18.36
  • Low18.10
Last Update : 09-07-2025 11:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.49
  • Put ($Million) +2.21

5 Days

  • Call ($Million) -0.34
  • Put ($Million) -0.57
Last Update : 08-07-2025