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
  • Delta1.94%
  • Vega2.98%
  • Theta-59.6891
  • Strike288.888
  • Moneyness41.9 OTM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)24.74%
  • Gearing452.2
  • Premium42.14%
  • Implied Volatility202.52%
  • 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 Maturity7day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.42
  • Outstanding Qty1.05%
Last Update : 09-01-2026 16:20(15 mins delayed)

Underlying

3750 CATL

497.40-6.100(-1.21%)

Bid
497.20
Ask
497.40
  • Last497.40
  • Open499.00
  • High510.00
  • Low492.20
Last Update : 09-01-2026 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.93
  • Put ($Million) +6.11

5 Days

  • Call ($Million) -0.05
  • Put ($Million) -0.85
Last Update : 09-01-2026