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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
  • Delta15.56%
  • Vega6.17%
  • Theta-0.8463
  • Strike13.88
  • Moneyness25.3 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)34.07%
  • Gearing36.4
  • Premium28.04%
  • Implied Volatility40.96%
  • 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 Maturity199day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.62%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

18.58+0.840(+4.74%)

Bid
18.58
Ask
18.60
  • Last18.58
  • Open17.78
  • High18.70
  • Low17.68
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.93
  • Put ($Million) -1.51

5 Days

  • Call ($Million) +1.88
  • Put ($Million) +2.07
Last Update : 20-06-2025