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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29845 UBCLIFE@EC2507C

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameUBCLIFE@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta41.17%
  • Vega4.00%
  • Theta-7.2355
  • Strike19.52
  • Moneyness1.7 OTM
  • Effective Gearing22.3
  • Hist. Vol of Underlying (30-days)31.67%
  • Gearing54.1
  • Premium3.52%
  • Implied Volatility33.87%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)03/01/2025
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity13day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.12
  • Outstanding Qty1.87%
Last Update : 11-07-2025 12:00(15 mins delayed)

Underlying

2628 CHINA LIFE

19.20+0.620(+3.34%)

Bid
19.18
Ask
19.20
  • Last19.20
  • Open18.60
  • High19.26
  • Low18.56
Last Update : 11-07-2025 12:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.61
  • Put ($Million) +6.61

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.36
Last Update : 10-07-2025