Non-collateralized Nature of Structured Products

Warrants Funds Flow

Last Updated: 19-04-2024

Implied Volatility of Top 10 Turnover

Last Updated: 19-04-2024 16:20 (15 mins delayed)

Warrants Market Turnover(%)

Top 5 Warrants

Code Name Underlying Underlying Code Call/Put Last Change(%) Turnover($K)
21054 JPGEELY@EP2404A GEELY AUTO 0175 Put 0.025 +108.33 9
21510 UB-AAC @EP2407A AAC TECH 2018 Put 0.039 +77.27 453
22077 MS-AAC @EP2407A AAC TECH 2018 Put 0.037 +76.19 49
10083 MS-N225@EP2406C NIKKEI N225 Put 0.017 +70.00 4
17964 MSLIAUT@EP2405A LI AUTO 2015 Put 0.026 +62.50 0
Last Updated: -

Macquarie Warrants

Warrant Code Name Underlying Underlying Code Call/Put Strike Conversion Ratio Listing Date
(D-M-Y)
Terms
24469 MB-LINK@EC2412A LINK REIT 0823 Call 40.05 0.1 22-04-2024 Listing Document
24479 MB-AIA @EC2412A AIA 1299 Call 55.88 0.1 22-04-2024 Listing Document
24478 MBPOMRT@EC2510A POP MART 9992 Call 35.88 0.02 22-04-2024 Listing Document
24475 MB-HSBC@EC2502A HSBC HOLDINGS 0005 Call 69.88 0.1 22-04-2024 Listing Document
24538 MB-HKEX@EP2501A HKEX 0388 Put 140 0.1 23-04-2024 -
24539 MB-SBPH@EC2508A SINO BIOPHARM 1177 Call 4 1 23-04-2024 -
24540 MBAVICN@EC2503A AVICHINA 2357 Call 5.38 1 23-04-2024 -
Last Updated: 18-04-2024 08:00

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