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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16732 MB-CATL@EC2511B

Call / Underlying: 3750 CATL

Terms and Indicators

  • NameMB-CATL@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta6.25%
  • Vega11.09%
  • Theta-2.4220
  • Strike488.88
  • Moneyness64.8 OTM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)N/A
  • Gearing141.2
  • Premium65.54%
  • Implied Volatility45.48%
  • Maturity Date (D-M-Y)19/11/2025
  • Listing Date (D-M-Y)20/05/2025
  • Last Trading Date (D-M-Y)13/11/2025
  • Time to Maturity149day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.38
  • Outstanding Qty10.95%
Last Update : 23-06-2025 14:55(15 mins delayed)

Underlying

3750 CATL

296.60-3.200(-1.07%)

Bid
296.40
Ask
296.60
  • Last296.60
  • Open300.00
  • High302.00
  • Low295.80
Last Update : 23-06-2025 14:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +0.95

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.13
Last Update : 20-06-2025