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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28566 JPCLIFE@EC2507B

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameJPCLIFE@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.91%
  • Vega6.35%
  • Theta-19.2796
  • Strike21.75
  • Moneyness17.7 OTM
  • Effective Gearing18.3
  • Hist. Vol of Underlying (30-days)31.05%
  • Gearing184.8
  • Premium18.24%
  • Implied Volatility61.29%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity14day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.27
  • Outstanding Qty6.10%
Last Update : 10-07-2025 11:20(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 11:20 (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