Non-collateralized Nature of Structured Products

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Terms and Indicators

28332 MB-CATL@EP2706A

Put / Underlying: 3750 CATL

Terms and Indicators

  • NameMB-CATL@EP2706A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.002
  • Delta77.4%
  • Vega0.59%
  • Theta-0.0498
  • Strike555.555
  • Moneyness34.9 ITM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)31.03%
  • Gearing2.6
  • Premium3.94%
  • Implied Volatility42.35%
  • Maturity Date (D-M-Y)02/06/2027
  • Listing Date (D-M-Y)21/04/2026
  • Last Trading Date (D-M-Y)27/05/2027
  • Time to Maturity225day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.71
  • Outstanding Qty1.77%
Last Update : 20-10-2026 16:15(15 mins delayed)

Underlying

3750 CATL

411.80-29.000(-6.58%)

Bid
411.60
Ask
411.80
  • Last411.80
  • Open427.60
  • High430.00
  • Low402.60
Last Update : 20-10-2026 16:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.27
  • Put ($Million) +2.77

5 Days

  • Call ($Million) +0.27
  • Put ($Million) +5.15
Last Update : 16-10-2026