Non-collateralized Nature of Structured Products

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Terms and Indicators

20623 MB-CATL@EP2604A

Put / Underlying: 3750 CATL

Terms and Indicators

  • NameMB-CATL@EP2604A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta6.27%
  • Vega5.10%
  • Theta-3.2187
  • Strike306.888
  • Moneyness38.3 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)24.74%
  • Gearing87.3
  • Premium39.45%
  • Implied Volatility75.82%
  • Maturity Date (D-M-Y)01/04/2026
  • Listing Date (D-M-Y)18/09/2025
  • Last Trading Date (D-M-Y)26/03/2026
  • Time to Maturity82day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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