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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17658 MB-CATL@EP2512A

Put / Underlying: 3750 CATL

Listing Date
19-06-2025
Today
30-07-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameMB-CATL@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta4.23%
  • Vega7.73%
  • Theta-2.1031
  • Strike263
  • Moneyness43.1 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)40.60%
  • Gearing135.9
  • Premium43.81%
  • Implied Volatility58.37%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)19/06/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.67
  • Outstanding Qty31.68%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

3750 CATL

462.00+12.600(+2.80%)

Bid
461.80
Ask
462.00
  • Last462.00
  • Open451.40
  • High462.00
  • Low446.60
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.9
  • Put ($Million) -16.25

5 Days

  • Call ($Million) +1.71
  • Put ($Million) +4.83
Last Update : 29-07-2025