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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28651 CTCLIFE@EC2507B

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameCTCLIFE@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.07%
  • Vega6.46%
  • Theta-19.1141
  • Strike21.75
  • Moneyness17.1 OTM
  • Effective Gearing18.7
  • Hist. Vol of Underlying (30-days)31.05%
  • Gearing185.8
  • Premium17.60%
  • Implied Volatility59.73%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)22/10/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity14day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.11
  • Outstanding Qty21.59%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.58+0.520(+2.88%)

Bid
18.56
Ask
18.58
  • Last18.58
  • Open18.00
  • High18.80
  • Low18.00
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.55
  • Put ($Million) +6.55

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.36
Last Update : 10-07-2025