Non-collateralized Nature of Structured Products

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Terms and Indicators

18359 BP-CATL@EC2601B

Call / Underlying: 3750 CATL

Terms and Indicators

  • NameBP-CATL@EC2601B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta26.3%
  • Vega5.51%
  • Theta-3.9187
  • Strike569
  • Moneyness9.6 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)36.16%
  • Gearing51.4
  • Premium11.58%
  • Implied Volatility39.36%
  • Maturity Date (D-M-Y)23/01/2026
  • Listing Date (D-M-Y)16/07/2025
  • Last Trading Date (D-M-Y)19/01/2026
  • Time to Maturity39day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.71
  • Outstanding Qty9.52%
Last Update : 15-12-2025 16:20(15 mins delayed)

Underlying

3750 CATL

519.00+3.000(+0.58%)

Bid
518.50
Ask
519.00
  • Last519.00
  • Open519.50
  • High525.50
  • Low512.50
Last Update : 15-12-2025 16:20 (15 mins delayed)

Documents

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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