Non-collateralized Nature of Structured Products

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Terms and Indicators

17865 CI-CATL@EP2601A

Put / Underlying: 3750 CATL

Terms and Indicators

  • NameCI-CATL@EP2601A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta1.33%
  • Vega6.24%
  • Theta-9.8917
  • Strike245.88
  • Moneyness52.3 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)36.47%
  • Gearing516.0
  • Premium52.54%
  • Implied Volatility103.39%
  • Maturity Date (D-M-Y)26/01/2026
  • Listing Date (D-M-Y)27/06/2025
  • Last Trading Date (D-M-Y)20/01/2026
  • Time to Maturity45day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.66
  • Outstanding Qty6.65%
Last Update : 12-12-2025 16:20(15 mins delayed)

Underlying

3750 CATL

516.00+8.000(+1.57%)

Bid
516.00
Ask
517.00
  • Last516.00
  • Open523.00
  • High523.00
  • Low510.00
Last Update : 12-12-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.55
  • Put ($Million) -4.11

5 Days

  • Call ($Million) -0.81
  • Put ($Million) +0.33
Last Update : 12-12-2025