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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16733 MB-CATL@EC2512A

Call / Underlying: 3750 CATL

Terms and Indicators

  • NameMB-CATL@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.85%
  • Vega6.08%
  • Theta-1.3141
  • Strike538.88
  • Moneyness42.8 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)33.63%
  • Gearing33.7
  • Premium45.76%
  • Implied Volatility48.86%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)20/05/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity164day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.76
  • Outstanding Qty6.90%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3750 CATL

377.40-5.000(-1.31%)

Bid
377.40
Ask
377.80
  • Last377.40
  • Open383.00
  • High384.00
  • Low372.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.86
  • Put ($Million) -13.17

5 Days

  • Call ($Million) -0.74
  • Put ($Million) +4.92
Last Update : 11-07-2025