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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29415 UBCLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

0.060 +0.011 (+22.45%)

  • Day High0.064
  • Day Low0.048
  • Open0.048
  • Last Close0.049
  • Turnover
    ($K)
    415
  • Volume
    (K)
    7,220
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.059
Ask*
0.060
0.001
Underlying* 18.58 +0.52
*15 mins delayed
Listing Date
12-12-2024
Today
11-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUBCLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta29.97%
  • Vega4.90%
  • Theta-1.9087
  • Strike20.93
  • Moneyness12.6 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)31.05%
  • Gearing31.0
  • Premium15.88%
  • Implied Volatility41.04%
  • 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 Maturity75day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.16
  • Outstanding Qty2.16%
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