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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
  • Delta28.67%
  • Vega4.97%
  • Theta-1.9239
  • Strike20.93
  • Moneyness14 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)31.06%
  • Gearing31.7
  • Premium17.16%
  • Implied Volatility41.85%
  • 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 Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.57
  • Outstanding Qty5.09%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.36+0.100(+0.55%)

Bid
18.34
Ask
18.36
  • Last18.36
  • Open18.26
  • High18.40
  • Low18.04
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +1.58

5 Days

  • Call ($Million) -0.04
  • Put ($Million) +0.01
Last Update : 07-07-2025