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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29456 JPCLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

0.032 +0.001 (+3.23%)

  • Day High0.035
  • Day Low0.033
  • Open0.034
  • Last Close0.031
  • Turnover
    ($K)
    55
  • Volume
    (K)
    1,630
Last Update: 07-05-2025 14:05 (15 mins delayed)
Bid*
0.031
Ask*
0.032
0.001
Underlying* 14.82 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.0320.0340.0360.0380.0414.814.91515.115.2
Warrants Price
Underlying Price
Listing Date
13-12-2024
Today
07-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameJPCLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta15.57%
  • Vega6.56%
  • Theta-1.7469
  • Strike20.93
  • Moneyness41.2 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)59.04%
  • Gearing46.3
  • Premium43.39%
  • Implied Volatility50.09%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)13/12/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity139day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.62
  • Outstanding Qty5.17%
Last Update : 07-05-2025 14:05(15 mins delayed)

Underlying

2628 CHINA LIFE

14.82+0.240(+1.65%)

Bid
14.82
Ask
14.84
  • Last14.82
  • Open15.00
  • High15.12
  • Low14.82
Last Update : 07-05-2025 14:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.40
  • Put ($Million) +0.24

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.46
Last Update : 06-05-2025