Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

24959 BICLIFE@EC2505A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameBICLIFE@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta90.92%
  • Vega0.29%
  • Theta-0.4691
  • Strike13
  • Moneyness12.8 ITM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)57.21%
  • Gearing7.5
  • Premium0.50%
  • Implied Volatility45.24%
  • Maturity Date (D-M-Y)29/05/2025
  • Listing Date (D-M-Y)09/05/2024
  • Last Trading Date (D-M-Y)23/05/2025
  • Time to Maturity20day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.92
  • Outstanding Qty5.60%
Last Update : 09-05-2025 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

14.90-0.160(-1.06%)

Bid
14.90
Ask
14.92
  • Last14.90
  • Open15.04
  • High15.10
  • Low14.86
Last Update : 09-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) -0.4

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.1
Last Update : 09-05-2025