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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

0.106 -0.005 (-4.50%)

  • Day High0.118
  • Day Low0.103
  • Open0.111
  • Last Close0.111
  • Turnover
    ($K)
    374
  • Volume
    (K)
    3,450
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.106
Ask*
0.110
0.001
Underlying* 403.00 -3.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1050.110.1150.120.125400404408412416
Warrants Price
Underlying Price
Listing Date
20-05-2025
Today
02-08-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameMB-CATL@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta19.2%
  • Vega6.49%
  • Theta-1.4547
  • Strike538.88
  • Moneyness33.7 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)50.74%
  • Gearing38.0
  • Premium36.35%
  • Implied Volatility44.38%
  • 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 Maturity143day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.30
  • Outstanding Qty10.75%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3750 CATL

403.00-3.200(-0.79%)

Bid
402.80
Ask
403.00
  • Last403.00
  • Open400.00
  • High409.60
  • Low399.00
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.85
  • Put ($Million) +18.72

5 Days

  • Call ($Million) -0.4
  • Put ($Million) -2.73
Last Update : 01-08-2025