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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29350 MBCLIFE@EP2601A

Put / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameMBCLIFE@EP2601A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta33.07%
  • Vega3.19%
  • Theta-0.3755
  • Strike13.88
  • Moneyness11.6 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)61.53%
  • Gearing11.7
  • Premium20.13%
  • Implied Volatility42.22%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)09/12/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity229day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

15.70-0.020(-0.13%)

Bid
15.70
Ask
15.72
  • Last15.70
  • Open15.76
  • High15.94
  • Low15.66
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) -0.5

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.84
Last Update : 21-05-2025