Non-collateralized Nature of Structured Products

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Terms and Indicators

18335 MB-CATL@EP2601A

Put / Underlying: 3750 CATL

Terms and Indicators

  • NameMB-CATL@EP2601A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.27%
  • Vega5.40%
  • Theta-12.7537
  • Strike288.888
  • Moneyness43.6 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)36.23%
  • Gearing341.7
  • Premium43.92%
  • Implied Volatility106.02%
  • Maturity Date (D-M-Y)16/01/2026
  • Listing Date (D-M-Y)15/07/2025
  • Last Trading Date (D-M-Y)12/01/2026
  • Time to Maturity31day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.42
  • Outstanding Qty1.05%
Last Update : 16-12-2025 10:20(15 mins delayed)

Underlying

3750 CATL

512.50-6.500(-1.25%)

Bid
512.00
Ask
512.50
  • Last512.50
  • Open529.00
  • High529.00
  • Low511.00
Last Update : 16-12-2025 10:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.31
  • Put ($Million) -3.38

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.37
Last Update : 15-12-2025