Non-collateralized Nature of Structured Products

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Non-collateralized Nature of Structured Products

Warrants Funds Flow

Last Updated: 20-11-2019

Implied Volatility of Top 10 Turnover

Last Updated: 21-11-2019 16:20 (15 mins delayed)

Warrants Market Turnover(%)

Top 5 Warrants

Code Name Underlying Underlying Code Call/Put Last Change(%) Turnover($K)
18827 MBTENCT@EP1912G TENCENT 0700 Put 0.120 +160.87 42
20039 JP-HSI @EP1911G HANG SENG INDEX HSI Put 0.027 +125.00 106
19474 JP-MI&S@EC1912A MAANSHAN IRON 0323 Call 0.028 +115.39 58
22476 VT-HSI @EP1911D HANG SENG INDEX HSI Put 0.030 +114.29 606
19154 HS-HSI @EP1911D HANG SENG INDEX HSI Put 0.021 +110.00 201
Last Updated: -

Macquarie Warrants

Warrant Code Name Underlying Underlying Code Call/Put Strike Conversion Ratio Listing Date
(D-M-Y)
Terms
13356 MBPINAN@EC2006A PING AN 2318 Call 100 0.1 21-11-2019 -
13348 MBTENCT@EC2006B TENCENT 0700 Call 335.88 0.01 21-11-2019 -
13384 MBPINAN@EC2006B PING AN 2318 Call 110 0.1 22-11-2019 -
13405 MB-TGCL@EC2107A TOWNGAS CHINA 1083 Call 6.68 0.2 25-11-2019 -
13406 MB-CRCH@EC2110A CHINARES CEMENT 1313 Call 10.88 0.1 25-11-2019 -
13408 MB-MNIU@EC2010A MENGNIU DAIRY 2319 Call 32.88 0.1 25-11-2019 -
13404 MB-GZPC@EC2009A BAIYUNSHAN PH 0874 Call 26.88 0.1 25-11-2019 -
13402 MB-CMOB@EP2007B CHINA MOBILE 0941 Put 55 0.1 25-11-2019 -
13443 MB-HSBC@EP2006A HSBC HOLDINGS 0005 Put 50 0.2 26-11-2019 -
13439 MBCLIFE@EP2006A CHINA LIFE 2628 Put 19.38 0.2 26-11-2019 -
13438 MBMTUAN@EP2010B MEITUAN-W 3690 Put 88.88 0.02 26-11-2019 -
13435 MB-AIA @EP2007B AIA 1299 Put 66.88 0.1 26-11-2019 -
13448 MBCNOOC@EC2010A CNOOC 0883 Call 12.9 0.2 26-11-2019 -
13447 MB-KBLH@EC2106A KB LAMINATES 1888 Call 11.88 0.1 26-11-2019 -
13431 MBPINAN@EP2006C PING AN 2318 Put 78.88 0.1 26-11-2019 -
13506 MBALIBA@EC2007A ALIBABA 9988 Call 214.88 0.02 26-11-2019 -
13498 MBALIBA@EC2006B ALIBABA 9988 Call 203.88 0.02 26-11-2019 -
13494 MBALIBA@EC2006A ALIBABA 9988 Call 188.88 0.02 26-11-2019 -
13500 MBALIBA@EC2110A ALIBABA 9988 Call 238.88 0.01 26-11-2019 -
Last Updated: 19-11-2019 08:00

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