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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29511 GJCLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

0.039 +0.003 (+8.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.036
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 16.74 +0.36
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0360.0370.0380.0390.0416.516.616.716.816.9
Warrants Price
Underlying Price
Listing Date
17-12-2024
Today
05-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameGJCLIFE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.34%
  • Vega6.28%
  • Theta-1.8482
  • Strike20.93
  • Moneyness25 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)29.91%
  • Gearing42.9
  • Premium27.36%
  • Implied Volatility45.17%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)17/12/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity110day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.59
  • Outstanding Qty3.70%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

16.74+0.360(+2.20%)

Bid
16.74
Ask
16.76
  • Last16.74
  • Open16.42
  • High16.78
  • Low16.40
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.41
  • Put ($Million) +1.09

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.00
Last Update : 04-06-2025