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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28512 MSCLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameMSCLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta71.51%
  • Vega1.19%
  • Theta-0.6217
  • Strike20.93
  • Moneyness8.0 ITM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)35.00%
  • Gearing8.6
  • Premium3.65%
  • Implied Volatility43.60%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity60day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.74
  • Outstanding Qty3.67%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

22.75+0.400(+1.79%)

Bid
22.75
Ask
22.80
  • Last22.75
  • Open22.35
  • High23.15
  • Low22.10
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.21
  • Put ($Million) -7.35

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +2.00
Last Update : 25-07-2025