Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

29415 UBCLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

0.028 +0.002 (+7.69%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.026
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 13:15 (15 mins delayed)
Bid*
0.028
Ask*
0.029
0.001
Underlying* 14.62 +0.12
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0250.0260.0270.0280.02914.414.514.614.714.8
Warrants Price
Underlying Price
Listing Date
12-12-2024
Today
06-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUBCLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.23%
  • Vega6.98%
  • Theta-1.8243
  • Strike20.93
  • Moneyness43.2 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)59.60%
  • Gearing52.2
  • Premium45.08%
  • Implied Volatility49.32%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)12/12/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity140day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.63
  • Outstanding Qty0.63%
Last Update : 06-05-2025 13:15(15 mins delayed)

Underlying

2628 CHINA LIFE

14.62+0.120(+0.83%)

Bid
14.60
Ask
14.62
  • Last14.62
  • Open14.54
  • High14.64
  • Low14.30
Last Update : 06-05-2025 13:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) -0.36

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.46
Last Update : 02-05-2025