Non-collateralized Nature of Structured Products

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Macquarie's Focus

Stock Warrants

Warrants Code Underlying Call/Put Strike Maturity Date
(D-M-Y)
Last Effective Gearing
(x)
Implied Volatility
(%)
17683 CK Hutchison Call 70.88 02-09-2021 0.059 14.0 32.41%
29445 CK Hutchison Put 55.88 05-10-2021 0.335 6.4 37.38%
28439 CLP HOLDINGS Call 86.88 04-01-2022 0.325 8.0 29.27%
22457 HK & CHINA GAS Call 13.20 05-10-2022 0.300 3.9 38.23%
22125 WHARF HOLDINGS Call 30.88 02-03-2022 0.590 4.4 43.65%
15062 HSBC HOLDINGS Call 62.88 07-02-2022 0.139 9.1 30.15%
25528 HSBC HOLDINGS Put 43.38 02-12-2021 0.205 7.3 28.00%
19071 HK ELECTRIC Call 51.88 04-01-2022 0.475 4.9 43.28%
21085 HANG SENG BANK Call 167.88 07-02-2022 0.206 6.4 30.82%
13388 HENDERSON LAND Call 41.88 04-04-2022 0.365 4.8 37.68%
18917 SHK PPT Call 148.88 05-10-2021 0.073 14.8 27.91%
20525 NEW WORLD DEV Call 51.52 04-01-2022 0.059 7.1 39.51%
20904 SWIRE PACIFIC A Call 68.88 05-10-2021 0.099 10.2 36.10%
11660 GALAXY ENT Put 55.88 03-08-2021 0.055 16.6 30.85%
21978 GALAXY ENT Call 78.88 02-11-2021 0.113 9.3 35.59%
16600 MTR CORPORATION Call 45.38 05-10-2021 0.200 8.6 32.58%
28569 MTR CORPORATION Put 36.88 05-10-2021 0.101 8.4 35.59%
23629 HANG LUNG PPT Call 25.88 14-01-2022 0.136 6.2 43.13%
20491 POLY HK INV Call 2.88 16-09-2021 0.054 6.5 66.14%
22410 GUANGZHOU INV Call 8.75 10-12-2021 0.217 N/A 395.77%
18919 CNPC(HONG KONG) Call 6.933 05-10-2021 0.345 3.8 66.05%
21710 CHINA MER HOLD Call 13.28 10-12-2021 0.198 4.5 56.35%
18924 KINGBOARD CHEM Call 49.69 16-09-2021 0.216 6.6 53.38%
24846 WANT WANT CHINA Call 6.08 02-03-2022 0.199 3.2 64.78%
21925 SHENZHEN INT Call 14.88 04-01-2022 0.106 5.4 49.19%
18793 TSINGTAO BREW Call 108.88 16-12-2021 0.143 4.3 61.82%
20231 GEELY AUTO Put 17.50 02-11-2021 0.066 4.9 55.37%
26940 GEELY AUTO Call 28.88 05-10-2021 0.116 6.3 51.75%
20265 MELCO INT''L DEV Call 20.88 11-03-2022 0.134 3.6 64.42%
12350 CITIC 21CN Call 24.88 05-10-2021 0.040 6.9 56.86%
21382 CHINA EB INT Call 5.88 17-08-2021 0.027 7.0 70.66%
25261 CITIC PACIFIC Call 10.18 02-09-2022 0.221 3.3 52.76%
13115 KINGDEE INT Call 38.88 02-12-2021 0.212 4.1 69.81%
21266 GUANGDONG INV Call 15.38 04-01-2022 0.115 5.4 52.27%
29048 BYD ELECTRONIC Call 53.88 02-06-2022 0.295 2.3 73.88%
13054 WHG Call 7.88 03-08-2021 0.049 9.3 51.20%
19334 CHINA RESOURCES Call 76.88 04-07-2022 0.285 2.9 56.10%
28633 TINGYI Call 15.42 17-08-2021 0.114 6.6 53.57%
12246 MAANSHAN IRON Call 4.38 16-09-2021 0.025 6.6 59.47%
17612 SHANGHAI PECHEM Call 2.38 16-09-2021 0.111 5.3 75.09%
24467 ANGANG STEEL Call 6.68 02-06-2022 0.146 2.7 77.84%
14871 CHINASOFT INT Call 14.88 20-09-2022 0.395 2.1 75.25%
17601 JIANGXI COPPER Call 22.88 05-10-2021 0.080 6.2 63.66%
24131 CHINA GAS HOLD Call 37.88 07-02-2022 0.135 4.2 64.80%
20497 SINOPEC CORP Call 4.98 03-08-2021 0.016 16.6 40.30%
29037 HKEX Call 520.88 02-09-2021 0.080 13.4 30.27%
13939 CHINA RAILWAY Call 5.28 04-01-2022 0.285 4.4 63.65%
22420 MINTH GROUP Call 49.88 27-05-2022 0.124 2.6 75.42%
29446 DONGFENG GROUP Call 8.58 27-09-2021 0.102 5.0 73.59%
12517 ASM PACIFIC Call 118.88 04-04-2022 0.175 2.9 68.52%
19070 SHENZHENEXPRESS Call 8.88 09-07-2021 0.015 23.8 43.02%
28896 FOSUN INTL Call 14.88 04-05-2022 0.083 4.5 44.63%
27288 TECHTRONIC IND Call 158.88 03-08-2021 0.038 13.6 39.73%
28570 CHINA EAST AIR Call 4.08 05-10-2021 0.245 5.2 59.99%
16241 CHINA OVERSEAS Call 23.88 02-12-2021 0.097 5.4 56.84%
20487 BEIJING AIRPORT Call 8.80 11-02-2022 0.060 4.3 61.57%
23541 TRAVELSKY TECH Call 21.88 11-03-2022 0.190 3.4 63.86%
23641 TENCENT Put 555.88 26-08-2021 0.096 14.0 26.55%
28016 TENCENT Call 655.88 20-09-2021 0.172 11.1 29.57%
15057 CHINA TELECOM Call 3.08 05-07-2022 0.169 4.4 45.88%
19329 AIR CHINA Call 8.88 03-05-2022 0.107 3.8 55.28%
19793 CHINA UNICOM Call 5.38 02-11-2021 0.139 6.7 47.68%
17804 ZTE Call 23.88 05-10-2021 0.305 4.0 68.78%
23543 CHINA LIT Call 108.88 16-09-2022 0.225 2.3 71.73%
26279 FORTUNE REIT Call 7.88 09-08-2022 0.355 3.0 44.35%
13575 Call 28.88 22-04-2022 0.320 2.7 76.08%
18907 CHINA TOWER Call 1.44 02-06-2022 0.113 3.6 52.66%
24226 IGG Call 13.17 11-03-2022 0.219 2.7 75.76%
22354 SHIMAO PROPERTY Call 28.88 04-01-2022 0.111 4.6 63.60%
20283 LINK REIT Call 91.88 05-10-2021 0.175 10.1 34.34%
20547 CHINA RES POWER Call 10.68 04-04-2022 0.131 5.4 36.22%
11658 MICROPORT Call 71.88 18-10-2021 0.217 3.3 84.13%
24703 PETROCHINA Call 3.88 05-10-2021 0.145 7.8 43.08%
13953 CMS Call 25.88 05-10-2021 0.183 4.2 79.88%
11163 XINYI GLASS Call 31.88 14-04-2022 0.710 2.7 65.42%
26311 SJM HOLDINGS Call 9.98 17-08-2021 0.066 7.8 55.38%
23588 ZHONGSHENG HLDG Call 70.88 16-08-2022 0.249 2.7 59.84%
14890 CNOOC Call 10.82 02-12-2022 0.215 3.3 54.46%
12419 HUANENG POWER Call 3.28 04-01-2022 0.305 4.1 61.71%
11730 MING YUAN CLOUD Call 61.88 04-01-2022 0.118 2.7 99.69%
21656 ANHUI CONCH Call 61.88 04-01-2022 0.119 5.9 49.18%
12354 CHINA LONGYUAN Call 12.08 16-03-2022 0.390 2.2 84.47%
21952 CCB Call 7.18 05-10-2021 0.072 12.3 33.19%
23017 CCB Put 5.68 03-08-2021 0.177 13.8 28.61%
15061 CHINA MOBILE Call 58.88 04-04-2022 0.165 6.9 32.68%
16991 LONGFOR PPT Call 53.88 11-03-2022 0.600 3.5 60.33%
11117 CHINA TAIPING Call 17.88 03-08-2021 0.028 9.5 70.24%
12921 XINYI SOLAR Call 18.38 17-01-2022 0.255 2.9 81.50%
22543 SMIC Call 30.88 02-11-2021 0.164 4.9 60.68%
21617 LENOVO GROUP Put 6.58 02-09-2021 0.031 6.8 58.79%
22551 LENOVO GROUP Call 12.08 02-12-2022 0.116 3.2 54.95%
19493 CITIC BANK Call 4.58 04-01-2022 0.240 5.7 45.22%
12112 KUAISHOU TECHNOLOGY Call 188.88 05-10-2021 0.560 4.0 63.41%
22346 KUAISHOU TECHNOLOGY Put 188.88 04-01-2022 0.325 2.3 61.05%
11118 CKI HOLDINGS Call 51.38 03-08-2021 0.172 10.2 43.45%
15383 HENGAN INT''L Call 66.88 02-09-2021 0.097 9.2 48.79%
20935 CHINA SOUTH AIR Call 6.38 04-04-2022 0.179 2.9 67.36%
11044 WEIGAO GROUP Call 18.88 16-07-2021 0.107 8.5 58.83%
13405 TOWNGAS CHINA Call 6.68 05-07-2021 0.023 11.4 75.73%
20657 CHINA SHENHUA Call 18.88 02-12-2021 0.091 8.3 40.14%
13030 CSPC PHARMA Call 14.00 02-12-2021 0.105 6.4 41.73%
20464 CSPC PHARMA Put 8.18 04-01-2022 0.088 3.9 55.46%
21660 SINOPHARM Call 27.88 07-02-2022 0.228 4.0 55.20%
15804 CHINA RES LAND Call 49.99 04-01-2022 0.142 5.2 54.46%
18920 CKA Call 56.88 04-01-2022 0.370 6.1 34.31%
17811 BRILLIANCE CHI Call 8.08 16-12-2021 0.285 2.8 88.36%
13854 WYNN MACAU Call 16.88 07-02-2022 0.111 4.1 56.94%
18414 ZOOMLION Call 10.88 16-09-2021 0.043 6.9 60.58%
21993 YANZHOU COAL Call 10.88 04-04-2022 0.530 2.5 85.11%
19224 SINO BIOPHARM Call 8.98 04-01-2022 0.090 6.0 38.91%
18598 CHINA RAIL CONS Call 7.88 04-01-2022 0.029 5.7 55.91%
14877 CHINA RES GAS Call 58.88 10-06-2022 0.800 3.1 57.29%
14893 BYD COMPANY Put 155.88 02-11-2021 0.041 5.3 56.50%
15197 BYD COMPANY Call 255.88 04-01-2022 0.305 3.8 57.01%
26451 AGRICULTURAL BANK OF CHINA Call 2.98 04-01-2022 0.192 5.8 36.82%
11418 AIA Call 131.88 02-12-2021 0.102 9.7 34.94%
23018 AIA Put 93.88 07-02-2022 0.186 4.4 32.72%
20388 SITC Call 36.88 20-09-2022 0.960 2.0 92.84%
11553 CHINARES CEMENT Call 9.68 02-09-2021 0.031 8.6 52.09%
13419 NEXTEER Call 15.15 08-04-2022 0.300 2.1 102.64%
27333 NCI Call 33.88 03-08-2021 0.015 13.0 55.10%
13893 RAZOR Call 2.98 04-01-2022 0.224 3.6 70.91%
11248 PICC GROUP Put 2.28 05-10-2021 0.088 7.2 40.91%
12586 PICC GROUP Call 3.08 02-09-2021 0.085 8.7 47.70%
19909 HUA HONG SEMI Call 56.88 18-10-2021 0.083 3.7 87.36%
19913 CHINA CINDA Call 1.85 04-01-2022 0.055 8.7 27.32%
23095 ICBC Call 6.38 04-04-2022 0.076 9.4 27.50%
24686 ZHOU HEI YA Call 10.88 05-07-2022 0.285 2.3 71.92%
12786 HEC PHARM Call 15.94 09-07-2021 0.010 6.6 176.24%
25259 YIHAI INTL Call 94.88 13-05-2022 0.122 2.2 103.25%
22429 PSBC Call 6.68 03-08-2021 0.015 17.2 40.68%
24761 CSR Call 4.38 16-09-2022 0.121 3.0 63.78%
20626 SD GOLD Call 18.88 16-07-2021 0.024 8.7 88.54%
13427 KOOLEARN Call 23.88 11-03-2022 0.096 2.8 98.73%
14773 CHINA COMM CONS Call 4.98 04-01-2022 0.244 4.5 57.07%
28565 INBIO Call 101.88 02-03-2022 0.156 2.9 71.55%
13229 Xiaomi Call 31.88 05-10-2021 0.146 7.3 40.89%
13580 Xiaomi Put 25.88 02-12-2021 0.240 3.8 49.92%
13992 CGN POWER Call 2.28 02-03-2022 0.120 4.5 49.99%
20489 ZHAOJIN MINING Call 11.18 10-12-2021 0.076 4.8 61.62%
16288 PA GOODDOCTOR Call 111.88 02-12-2021 0.101 5.3 52.30%
21276 PA GOODDOCTOR Put 84.88 02-12-2021 0.235 2.9 56.02%
12688 BUD APAC Call 32.88 04-01-2022 0.160 4.7 54.25%
20445 BUD APAC Put 21.88 02-11-2021 0.188 3.9 54.02%
21950 KB LAMINATES Call 18.88 04-01-2022 0.285 3.1 74.16%
18210 MAOYAN ENT Call 14.98 15-10-2021 0.078 5.2 59.84%
21077 SUNAC Call 38.88 03-08-2021 0.015 11.5 60.79%
24524 CHINA COSCO Call 20.88 02-12-2021 0.530 2.4 102.33%
13205 SANDS CHINA LTD Put 26.88 05-10-2021 0.094 5.9 51.14%
19338 SANDS CHINA LTD Call 45.28 06-10-2021 0.053 9.1 43.03%
20436 CHOW TAI FOOK Call 15.88 02-11-2021 0.560 3.6 65.59%
24224 JXR Call 21.88 11-02-2022 0.290 3.1 68.57%
20438 BAIC MOTOR Call 3.58 02-11-2021 0.335 4.0 68.59%
20259 MINSHENG BANK Call 5.28 07-02-2022 0.089 7.1 37.21%
15387 WREIC Call 56.88 05-10-2021 0.216 6.0 56.94%
25103 COUNTRY GARDEN Put 7.78 02-11-2021 0.102 5.1 44.46%
26128 COUNTRY GARDEN Call 12.88 02-09-2021 0.015 10.0 52.18%
20250 WEIMOB INC Call 23.88 16-11-2021 0.285 2.9 98.09%
25597 AAC ACOUSTIC Call 58.88 02-03-2022 0.171 3.5 53.94%
26849 AAC ACOUSTIC Put 40.88 02-06-2022 0.085 2.7 52.66%
25507 ANTA SPORTS Call 188.88 05-07-2022 0.385 2.6 61.62%
15098 LUYE PHARMA Call 5.98 16-07-2021 0.021 11.6 57.30%
24459 FOSUN PHARMA Call 68.88 17-12-2021 0.790 3.2 80.38%
23289 CHINA VANKE Call 31.88 04-01-2022 0.094 6.4 41.14%
11986 GOLDWIND Call 14.18 18-10-2021 0.180 3.4 87.04%
16705 GAC GROUP Call 8.68 03-08-2021 0.023 10.2 56.37%
22451 WUXI BIO Call 160.88 05-10-2021 0.169 5.3 61.28%
20018 MGM CHINA Call 14.58 04-01-2022 0.185 3.4 66.85%
13210 SHENZHOU INTL Call 218.88 04-04-2022 0.360 2.8 68.21%
15625 SHENZHOU INTL Put 83.88 07-02-2022 0.031 3.1 75.60%
18855 PING AN Put 78.88 02-11-2021 0.600 7.1 24.63%
29101 PING AN Call 100.88 02-12-2021 0.072 14.1 25.38%
27887 MENGNIU DAIRY Call 48.88 05-10-2021 0.370 6.1 44.48%
13390 PICC P&C Call 7.68 04-01-2023 0.241 3.1 51.06%
25529 LI NING Call 86.88 04-04-2022 0.290 3.0 60.37%
26938 GREATWALL MOTOR Call 28.88 03-08-2021 0.069 7.7 71.39%
15894 WEICHAI POWER Call 23.88 02-11-2021 0.055 5.6 64.89%
23538 AVICHINA Call 6.78 14-04-2022 0.244 2.3 87.07%
13413 WUXI APPTEC Call 207.40 08-04-2022 0.325 2.9 68.15%
21534 SUNNY OPTICAL Call 218.88 04-01-2022 0.455 3.2 61.11%
11223 BANK OF CHINA HK Call 36.88 04-01-2022 0.071 8.9 34.49%
20934 BANK OF CHINA HK Put 21.38 04-01-2022 0.070 6.6 34.20%
18918 CHALCO Call 5.38 04-01-2022 0.510 3.4 73.17%
21270 CPIC Call 33.88 02-11-2021 0.055 7.5 45.96%
22545 SH PHARMA Call 20.88 18-07-2022 0.193 3.4 56.94%
13451 CHINA LIFE Put 13.88 04-01-2022 0.172 6.2 29.89%
22673 CHINA LIFE Call 19.90 05-07-2022 0.130 6.0 33.92%
18926 ND PAPER Call 14.88 04-05-2022 0.139 3.1 70.36%
19912 SH ELECTRIC Call 2.88 07-01-2022 0.136 4.3 65.69%
21674 R&F PROPERTIES Call 11.88 03-08-2021 0.023 9.2 67.50%
18974 China Huarong Call 1.28 05-10-2022 0.270 2.2 76.06%
29428 CSOP A50 ETF Call 23.88 04-04-2022 0.114 7.9 28.17%
19811 GREENTOWN SER Call 16.88 16-06-2022 0.217 2.6 72.92%
28012 CHINA OILFIELD Call 9.88 16-12-2021 0.043 4.4 64.53%
19845 STANCHART Call 60.88 05-10-2021 0.265 6.4 49.67%
25130 ZIJIN MINING Call 16.16 16-03-2022 0.121 3.0 79.57%
26443 CHINA STATE CON Call 7.68 02-12-2021 0.074 4.3 69.99%
14227 CHINARES PHARMA Call 6.28 17-05-2022 0.164 2.8 67.26%
15864 CNBM Call 12.36 05-10-2021 0.048 7.2 51.78%
26540 CNBM Put 9.08 04-01-2022 0.158 2.3 61.57%
19843 BANKCOMM Call 6.08 02-11-2021 0.155 7.5 46.18%
17817 EVERGRANDE Call 16.88 02-11-2021 0.033 5.0 72.65%
19915 AGILE PROPERTY Call 13.68 11-04-2022 0.305 2.9 77.60%
18852 FUYAO GLASS Call 58.88 02-12-2021 0.141 3.9 59.58%
17757 MEITUAN-W Call 318.88 05-10-2021 0.242 5.8 47.77%
19045 MEITUAN-W Put 268.88 02-11-2021 0.275 3.4 59.67%
15897 HANSOH PHARMA Call 43.88 05-10-2021 0.091 6.9 54.07%
29164 PHARMARON Call 188.88 04-01-2022 0.410 3.0 64.76%
29045 KINGSOFT Call 67.88 02-12-2021 0.086 3.9 72.72%
20890 CRRC TIMES ELEC Call 42.88 16-03-2022 0.265 2.1 92.49%
18945 CICC Call 25.88 16-12-2021 0.171 4.7 52.63%
21048 CM BANK Put 51.88 05-10-2021 0.090 8.9 38.23%
21068 CM BANK Call 73.88 03-08-2021 0.131 11.8 44.99%
20371 CHINA CRSC Call 3.33 17-09-2021 0.185 5.3 65.18%
15990 BANK OF CHINA Call 3.50 04-04-2022 0.055 8.6 29.55%
29475 CMOC Call 6.80 02-11-2021 0.040 4.8 71.79%
27444 BOSIDENG Call 4.55 21-10-2022 0.285 2.1 77.21%
20470 CITIC SEC Put 15.88 04-01-2022 0.126 3.9 49.81%
21081 CITIC SEC Call 21.88 02-09-2021 0.082 7.8 50.36%
21702 POLY PPT SER Call 88.88 14-04-2022 0.126 3.1 71.29%
11224 ZA ONLINE Call 62.88 16-02-2022 0.112 2.9 81.75%
20188 CSC Call 12.18 10-12-2021 0.062 4.7 57.06%
18464 CG SERVICES Call 96.88 18-01-2022 0.178 3.6 65.71%
12468 YUHUA EDU Call 10.88 16-12-2021 0.135 3.4 83.13%
13895 CHINA FEIHE Call 23.88 16-12-2021 0.159 4.2 61.23%
24533 Call 156.88 02-12-2021 0.096 5.1 58.81%
18893 SUNART RETAIL Call 8.68 04-05-2022 0.135 3.2 64.22%
27940 HAITONG SEC Call 7.38 02-12-2021 0.090 6.2 39.07%
25262 HAIDILAO Call 50.88 16-12-2022 0.174 2.4 63.39%
18928 FLAT GLASS Call 28.83 31-05-2022 0.180 1.9 102.44%
20091 CGS Call 6.88 16-11-2021 0.106 6.5 56.36%
13449 HTSC Call 12.88 16-11-2021 0.206 4.8 52.95%
14875 JDCOM Call 388.00 04-01-2022 0.202 6.3 43.45%
25545 JDCOM Put 238.88 02-03-2022 0.191 3.7 43.82%
17411 Bilibili Call 1,066.00 31-12-2021 0.183 4.1 55.77%
24726 NONGFU SPRING Call 50.88 02-03-2022 0.166 2.6 79.33%
24462 Call 108.88 20-06-2022 0.248 2.8 69.01%
14872 Baidu Call 238.88 07-02-2022 0.185 5.4 44.01%
14652 Call 98.88 18-03-2022 0.200 2.6 91.25%
26952 JIUMAOJIU Call 33.88 16-07-2021 0.095 8.8 72.46%
11414 ALIBA Call 218.88 02-12-2021 0.141 6.6 33.45%
12417 ALIBA Put 188.88 05-10-2021 0.154 7.6 34.91%
25535 Call 97.38 16-02-2022 0.248 2.3 87.33%
24531 POP MART Call 81.88 08-11-2021 0.225 2.9 98.51%
23839 NTES Call 211.88 03-11-2021 0.145 6.7 44.45%
27223 NTES Put 159.88 04-01-2022 0.152 3.8 43.59%
13306 HKEX Put 430.88 04-01-2022 0.237 6.3 29.11%