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
(%)
24845 CK Hutchison Call 71.88 04-01-2023 0.037 11.4 33.07%
16867 CLP HOLDINGS Call 81.88 04-10-2023 0.064 5.7 33.37%
13475 HK & CHINA GAS Call 11.38 03-04-2023 0.035 7.5 35.43%
13218 WHARF HOLDINGS Call 29.88 03-04-2023 0.385 4.3 41.05%
15907 HSBC HOLDINGS Call 54.88 02-11-2022 0.134 13.1 25.75%
24153 HSBC HOLDINGS Put 48.80 02-09-2022 0.053 22.5 28.86%
19115 HK ELECTRIC Call 59.99 02-11-2022 0.045 13.4 33.51%
14434 HANG SENG BANK Call 175.88 02-03-2023 0.038 8.9 33.22%
18527 HENDERSON LAND Call 34.38 02-02-2023 0.136 6.1 43.83%
15390 SHK PPT Call 118.88 04-01-2023 0.107 11.4 30.87%
21773 NEW WORLD DEV Call 28.88 02-02-2023 0.249 4.7 52.17%
18925 SWIRE PACIFIC A Call 53.88 02-03-2023 0.203 6.9 35.41%
29355 GALAXY ENT Call 55.55 05-10-2022 0.084 11.3 43.41%
18340 MTR CORPORATION Call 48.88 02-02-2023 0.153 7.8 33.09%
18744 CNPC(HONG KONG) Call 7.38 04-07-2023 0.161 3.1 67.40%
14255 CHINA MER HOLD Call 18.88 14-07-2023 0.091 3.8 61.96%
20332 KINGBOARD CHEM Call 36.88 10-01-2023 0.108 4.5 74.55%
21384 WANT WANT CHINA Call 7.68 03-01-2024 0.196 3.0 62.17%
17217 SHENZHEN INT Call 8.88 02-03-2023 0.146 3.8 62.14%
18575 TSINGTAO BREW Call 84.88 04-01-2023 0.196 4.0 60.54%
19273 GEELY AUTO Put 15.28 22-12-2022 0.119 4.0 54.66%
19304 GEELY AUTO Call 19.98 05-10-2022 0.065 8.2 53.45%
24849 DONGYUE GROUP Call 11.28 14-10-2022 0.037 5.4 86.23%
13327 MELCO INT''L DEV Call 8.88 14-07-2023 0.128 2.9 74.31%
23698 CITIC 21CN Call 6.18 02-12-2022 0.069 4.4 74.82%
16789 CHINA EB INT Call 4.78 18-04-2023 0.114 3.4 65.09%
15815 CITIC PACIFIC Call 9.68 02-11-2023 0.228 3.4 51.67%
19004 KINGDEE INT Call 21.88 04-01-2023 0.158 4.1 69.93%
18668 GUANGDONG INV Call 10.88 02-06-2023 0.113 4.2 53.06%
29384 BYD ELECTRONIC Call 24.88 05-10-2022 0.140 5.9 70.37%
24988 WHG Call 6.58 02-11-2022 0.047 7.1 53.04%
27105 CHINA RESOURCES Call 60.88 04-01-2023 0.101 4.8 53.11%
19100 TINGYI Call 15.88 03-04-2023 0.209 2.9 76.93%
13342 SHANGHAI PECHEM Call 2.08 02-06-2023 0.084 4.0 58.37%
13333 ANGANG STEEL Call 3.58 03-01-2024 0.118 2.3 81.56%
23897 CHINASOFT INT Call 9.68 18-10-2022 0.037 7.4 62.76%
19006 JIANGXI COPPER Call 13.28 04-01-2023 0.060 6.7 47.21%
29383 CHINA GAS HOLD Call 14.18 02-03-2023 0.135 3.8 63.30%
14141 SINOPEC CORP Call 4.58 30-12-2022 0.050 10.4 34.11%
14642 HKEX Call 442.50 02-11-2022 0.049 13.6 34.69%
17137 HKEX Put 280.00 02-12-2022 0.094 8.9 37.02%
22580 CHINA RAILWAY Call 5.98 05-10-2022 0.020 13.2 47.06%
13933 MINTH GROUP Call 26.88 30-09-2022 0.117 5.7 85.34%
11781 DONGFENG GROUP Call 7.08 02-08-2023 0.110 3.6 60.65%
14515 ASM PACIFIC Call 88.88 04-01-2023 0.073 5.1 60.23%
27609 CHINACOMSERVICE Call 5.68 02-02-2023 0.041 4.0 77.40%
18081 LK TECH Call 26.88 10-10-2022 0.025 5.5 110.89%
19101 FOSUN INTL Call 8.18 02-06-2023 0.131 3.5 61.04%
18666 TECHTRONIC IND Call 118.88 04-07-2023 0.221 3.4 58.37%
13330 CHINA EAST AIR Call 3.38 16-06-2023 0.560 2.7 70.38%
21332 CHINA OVERSEAS Call 29.88 02-11-2022 0.032 10.0 50.76%
15822 BEIJING AIRPORT Call 5.38 17-02-2023 0.580 3.7 62.24%
13323 TRAVELSKY TECH Call 16.88 19-05-2023 0.225 3.0 65.08%
15694 TENCENT Call 350.77 02-11-2022 0.061 10.6 37.18%
16458 TENCENT Put 251.00 02-02-2023 0.131 5.0 42.54%
27872 CHINA TELECOM Call 3.77 04-01-2023 0.065 7.4 43.69%
25110 AIR CHINA Call 8.08 03-04-2023 0.115 4.1 54.59%
22672 CHINA UNICOM Call 4.51 04-01-2023 0.035 6.8 42.77%
13341 ZTE Call 19.17 02-11-2022 0.133 5.1 66.63%
12329 CHINA LIT Call 43.88 19-04-2024 0.165 2.0 75.39%
18174 FORTUNE REIT Call 7.88 03-07-2024 0.212 3.1 49.73%
11992 TONGCHENG-ELONG Call 21.88 14-10-2022 0.057 6.4 73.98%
16935 CHINA TOWER Call 1.11 04-07-2023 0.092 4.7 37.58%
14733 IGG Call 4.48 07-07-2023 0.760 2.3 88.10%
13336 TIANGONG INT''L Call 3.08 03-01-2024 0.209 1.8 97.55%
17370 CHINA RES POWER Call 19.88 12-05-2023 0.143 3.3 74.73%
19845 MICROPORT Call 36.88 04-01-2023 0.079 4.4 81.79%
18930 PETROCHINA Call 4.45 23-12-2022 0.055 9.0 41.15%
13120 CMS Call 16.88 02-03-2023 0.142 3.4 77.19%
18739 XINYI GLASS Call 22.88 20-09-2023 0.180 3.2 66.49%
27569 SJM HOLDINGS Call 5.38 17-03-2023 0.030 4.1 69.44%
15044 ZHONGSHENG HLDG Call 61.88 04-10-2023 0.079 3.4 56.51%
21754 CNOOC Put 7.125 03-04-2023 0.085 4.6 44.06%
27566 CNOOC Call 11.65 29-12-2023 0.270 3.4 61.94%
14344 HUANENG POWER Call 4.48 02-11-2022 0.133 6.5 61.87%
15688 MING YUAN CLOUD Call 13.88 20-09-2023 0.209 1.8 123.32%
17783 ANHUI CONCH Call 41.88 03-04-2023 0.216 4.5 51.69%
21475 CHINA LONGYUAN Call 19.14 24-04-2023 0.077 4.0 62.96%
21042 CCB Call 5.88 03-04-2023 0.145 8.8 25.29%
20606 CHINA MOBILE Call 58.05 02-02-2023 0.134 9.8 27.44%
27879 CHINA MOBILE Put 45.88 05-10-2022 0.054 18.3 24.57%
19522 CHINA SUNTIEN Call 4.98 17-10-2023 0.154 2.3 84.27%
28113 CHINA TAIPING Call 12.28 10-02-2023 0.047 5.9 51.53%
14041 XINYI SOLAR Call 17.78 02-03-2023 0.099 4.1 62.76%
21942 SMIC Call 20.88 05-10-2022 0.048 8.8 53.87%
15912 LENOVO GROUP Put 5.50 03-01-2024 0.177 2.2 47.71%
28371 LENOVO GROUP Call 9.78 04-01-2023 0.042 6.5 50.11%
13556 CITIC BANK Call 4.58 03-04-2023 0.096 6.7 37.80%
19540 KUAISHOU TECHNOLOGY Put 69.96 02-05-2023 0.126 1.9 67.45%
28367 KUAISHOU TECHNOLOGY Call 92.48 05-10-2022 0.023 8.2 57.34%
20326 CKI HOLDINGS Call 61.88 05-10-2022 0.040 12.7 44.94%
14106 HENGAN INT''L Call 45.88 05-10-2022 0.041 12.1 45.88%
26055 CHINA SOUTH AIR Call 6.48 04-09-2023 0.106 3.0 63.72%
19603 WEIGAO GROUP Call 11.22 16-12-2022 0.102 4.0 71.65%
13145 TOWNGAS CHINA Call 4.88 17-11-2023 0.159 2.3 77.21%
22588 CHINA SHENHUA Call 26.88 04-01-2023 0.114 6.4 43.06%
15286 CSPC PHARMA Call 9.18 05-10-2022 0.079 8.2 49.61%
22096 CSPC PHARMA Put 7.58 02-03-2023 0.215 2.4 64.34%
11670 SINOPHARM Call 21.88 05-10-2022 0.029 10.4 48.90%
14509 CHINA RES LAND Call 49.88 04-01-2023 0.041 7.5 49.96%
16866 CKA Call 61.88 03-04-2023 0.340 6.4 31.44%
15820 WYNN MACAU Call 5.38 03-05-2023 0.203 2.8 68.54%
12533 ZOOMLION Call 6.18 04-01-2023 0.026 5.0 71.35%
14025 YKENR Call 31.19 04-01-2023 0.435 3.1 84.91%
28491 SINO BIOPHARM Call 6.28 05-10-2022 0.034 10.9 54.93%
24898 CHINA RAIL CONS Call 7.06 04-03-2024 0.065 3.8 48.67%
12663 BYD COMPANY Put 200.00 04-01-2023 0.071 4.6 58.34%
17803 BYD COMPANY Call 377.00 08-12-2022 0.103 6.7 50.82%
21582 AGRICULTURAL BANK OF CHINA Call 3.68 04-07-2023 0.059 7.3 30.16%
17218 AIA Put 68.00 03-01-2024 0.176 2.9 35.67%
18742 SITC Call 31.88 20-09-2023 0.495 2.6 97.54%
14105 CHINARES CEMENT Call 7.18 04-01-2023 0.025 6.3 56.17%
16707 NCI Call 23.88 02-08-2023 0.167 4.0 51.62%
22325 NCI Put 15.88 02-08-2023 0.260 2.3 52.54%
13217 PICC GROUP Call 2.84 05-10-2022 0.030 11.4 46.04%
16925 HUA HONG SEMI Call 33.88 02-04-2024 0.195 1.7 90.79%
17216 XTEP INT Call 14.18 10-10-2023 0.440 1.8 102.19%
15293 Call 35.88 20-01-2023 0.193 2.2 118.44%
18927 ICBC Call 5.18 04-10-2023 0.113 7.1 29.39%
22569 ZHOU HEI YA Call 5.00 02-12-2022 0.081 3.7 86.49%
22574 PHOENIXHEALTH Call 5.08 02-03-2023 0.171 2.9 73.79%
20226 GENSCRIPT BIO Call 40.35 02-04-2024 0.202 1.8 92.07%
14431 YIHAI INTL Call 31.88 14-07-2023 0.610 2.0 101.91%
17622 PSBC Call 7.37 04-01-2023 0.030 10.3 37.57%
19249 CSR Call 3.68 13-12-2022 0.127 6.0 53.57%
18929 GANFENG Call 106.88 02-03-2023 0.139 3.6 72.35%
18752 SD GOLD Call 14.18 02-11-2022 0.132 5.5 53.71%
16868 DATANG RENEW Call 3.38 02-02-2024 0.088 2.1 87.81%
14166 CHINA COMM CONS Call 5.58 04-01-2023 0.056 7.5 47.96%
22568 INBIO Call 43.88 03-04-2023 0.122 2.9 75.82%
12330 Xiaomi Put 11.18 02-11-2022 0.208 4.2 60.48%
15143 Xiaomi Call 14.68 18-11-2022 0.061 8.3 44.74%
14435 CGN POWER Call 2.39 02-11-2022 0.051 7.1 58.58%
19229 ZHAOJIN MINING Call 9.38 03-05-2023 0.236 3.0 67.40%
13127 PA GOODDOCTOR Put 15.88 05-10-2022 0.056 5.8 71.64%
13144 PA GOODDOCTOR Call 23.98 22-09-2022 0.042 10.1 54.70%
14512 BUD APAC Call 23.88 04-01-2023 0.242 5.0 45.32%
17777 Call 54.88 03-01-2024 0.224 1.7 107.59%
18829 KB LAMINATES Call 12.18 04-10-2023 0.095 2.8 79.82%
12713 MAOYAN ENT Call 7.78 16-06-2023 0.340 2.4 77.92%
14641 CHINA COSCO Call 13.68 02-11-2022 0.060 6.4 55.77%
19235 CHINA COSCO Put 8.18 04-01-2023 0.135 2.9 79.60%
17372 SANDS CHINA LTD Put 13.18 04-01-2023 0.080 3.8 63.24%
20095 SANDS CHINA LTD Call 24.38 03-04-2023 0.126 4.4 53.53%
14104 CHOW TAI FOOK Call 21.38 05-10-2022 0.027 8.5 63.68%
15915 JXR Call 6.68 20-06-2023 0.260 2.4 77.78%
11497 BAIC MOTOR Call 2.98 14-09-2022 0.010 11.3 70.96%
21425 WREIC Call 50.88 03-01-2024 0.217 2.0 91.53%
11495 WEIMOB INC Call 5.18 03-04-2023 0.183 2.4 94.91%
18596 Call 150.00 05-10-2022 0.073 5.9 74.36%
14645 AAC ACOUSTIC Call 20.88 02-12-2022 0.046 6.5 56.65%
11777 ANTA SPORTS Call 118.89 04-01-2023 0.067 5.8 55.09%
13559 LUYE PHARMA Call 3.98 03-01-2024 0.123 2.0 93.44%
12720 FOSUN PHARMA Call 35.00 06-09-2022 0.027 11.8 66.83%
17215 CHINA VANKE Call 22.88 04-01-2023 0.077 5.8 59.89%
24471 GOLDWIND Call 15.88 18-10-2022 0.134 5.1 69.34%
17676 GAC GROUP Call 9.38 03-04-2023 0.183 3.5 62.81%
20231 WUXI BIO Call 88.88 03-05-2023 0.130 2.9 67.75%
24635 WUXI BIO Put 52.88 02-12-2022 0.063 3.6 76.63%
11666 MGM CHINA Call 6.88 02-12-2022 0.025 5.3 74.94%
14921 SHENZHOU INTL Call 108.88 03-05-2023 0.104 3.2 70.58%
14905 PING AN Call 63.88 02-11-2022 0.022 11.8 45.53%
15830 PING AN Put 42.88 02-11-2022 0.310 5.9 43.57%
14254 MENGNIU DAIRY Call 48.68 02-11-2022 0.033 10.0 48.00%
19303 MENGNIU DAIRY Put 28.88 03-04-2023 0.270 3.1 52.53%
25548 PICC P&C Call 9.45 05-10-2022 0.015 12.6 42.79%
13332 LI NING Call 71.90 30-09-2022 0.064 7.3 59.05%
17515 LI NING Put 48.88 04-07-2023 0.170 1.7 74.74%
29879 GREATWALL MOTOR Call 16.88 05-10-2022 0.036 8.0 74.50%
15494 WEICHAI POWER Call 12.38 03-05-2023 0.173 3.2 62.13%
24625 AVICHINA Call 5.38 03-04-2023 0.118 3.2 69.19%
23692 WUXI APPTEC Call 149.88 10-02-2023 0.107 4.3 68.50%
14023 SUNNY OPTICAL Call 168.88 02-11-2022 0.046 7.2 62.81%
13387 BANK OF CHINA HK Put 21.88 05-10-2022 0.027 9.9 50.13%
18524 BANK OF CHINA HK Call 29.18 04-01-2023 0.192 7.0 33.38%
18682 CHALCO Call 3.68 03-07-2024 0.145 2.1 68.35%
15919 CPIC Call 19.88 02-06-2023 0.203 3.6 52.00%
12940 SH PHARMA Call 15.88 16-03-2023 0.064 4.8 52.73%
17322 TCL COMM Call 17.86 16-11-2022 0.148 4.6 68.72%
24990 CHINA LIFE Call 14.58 02-12-2022 0.030 11.0 33.82%
28346 XINAO GAS Call 158.88 23-09-2022 0.044 10.3 55.30%
21047 ND PAPER Call 8.18 04-07-2023 0.295 2.6 74.76%
15491 SH ELECTRIC Call 2.38 03-04-2023 0.350 2.7 81.97%
13478 CSOP A50 ETF Call 18.88 02-03-2023 0.045 9.7 29.56%
25460 CHI TRACKER-OLD Call 168.88 04-01-2023 0.140 4.8 51.66%
28234 CSCL Call 1.78 16-09-2022 0.034 6.4 103.26%
11490 GREENTOWN SER Call 8.68 02-12-2022 0.106 4.3 76.46%
22851 CHINA OILFIELD Call 10.38 16-06-2023 0.094 3.1 70.82%
21748 STANCHART Call 60.88 04-12-2023 0.255 2.6 56.27%
19125 ZIJIN MINING Call 10.66 04-01-2023 0.080 4.7 55.53%
21456 ZIJIN MINING Put 6.88 04-07-2023 0.193 2.1 63.57%
27611 CHINA STATE CON Call 10.18 05-10-2022 0.047 6.7 78.68%
17259 A-LIVING Call 16.16 02-06-2023 0.066 3.3 73.30%
20769 CHINARES PHARMA Call 5.68 03-04-2023 0.153 3.0 72.70%
14428 CNBM Put 8.88 04-01-2023 0.189 2.2 63.25%
17673 CNBM Call 10.38 04-01-2023 0.066 5.9 51.67%
17900 BANKCOMM Call 7.05 03-04-2023 0.111 6.7 40.13%
24113 FUYAO GLASS Call 50.88 03-04-2023 0.102 3.1 75.54%
14922 YONGDA AUTO Call 8.88 04-09-2023 0.140 2.3 98.23%
15141 MEITUAN-W Call 238.88 02-11-2022 0.072 7.9 55.14%
21472 MEITUAN-W Put 142.50 04-07-2023 0.185 2.3 57.99%
24115 HANSOH PHARMA Call 20.88 02-11-2022 0.088 5.6 69.20%
24439 PHARMARON Call 73.33 02-03-2023 0.137 3.3 69.62%
12540 QX PAPER Call 4.63 04-01-2023 0.073 3.6 83.26%
21654 KINGSOFT Call 38.88 04-07-2023 0.275 3.4 61.75%
19608 CRRC TIMES ELEC Call 48.88 06-01-2023 0.077 3.7 76.41%
16808 CICC Call 16.88 12-05-2023 0.415 3.3 58.97%
15144 CM BANK Call 60.88 02-06-2023 0.032 5.4 42.19%
21458 CM BANK Put 32.88 02-03-2023 0.250 3.6 52.58%
18530 CHINA CRSC Call 3.60 14-10-2022 0.050 7.1 73.14%
29635 BANK OF CHINA Call 3.48 02-08-2023 0.057 8.5 26.62%
21457 CMOC Call 4.68 02-08-2023 0.130 2.9 64.45%
20761 Call 1.68 04-07-2023 0.290 1.9 118.86%
16145 BOSIDENG Call 5.98 16-12-2022 0.050 5.3 62.13%
13389 CITIC SEC Put 15.54 05-10-2022 0.131 4.9 62.69%
15258 CITIC SEC Call 19.68 03-04-2023 0.102 5.5 39.71%
22583 POLY PPT SER Call 78.88 09-12-2022 0.021 5.2 78.72%
12337 ZA ONLINE Call 26.88 18-10-2022 0.074 6.4 70.31%
19257 CSC Call 10.88 21-02-2023 0.094 4.3 63.70%
23686 Call 49.88 21-04-2023 0.270 2.1 97.66%
16397 CG SERVICES Call 37.88 02-04-2024 0.070 1.9 97.69%
13740 Call 7.644 17-01-2023 0.175 3.5 73.59%
22948 Call 63.49 03-05-2023 0.280 2.5 86.45%
15920 Call 99.88 03-04-2023 0.114 2.6 93.43%
11491 CHINA FEIHE Call 9.68 02-11-2022 0.034 7.3 59.51%
20110 Call 76.88 02-11-2022 0.082 5.0 74.99%
16871 Call 33.88 16-06-2023 0.465 2.5 83.66%
24121 Call 201.88 02-09-2022 0.034 7.6 106.33%
12538 SUNART RETAIL Call 3.78 18-12-2023 0.069 2.6 78.13%
13335 HAITONG SEC Call 7.38 04-09-2023 0.081 4.0 51.61%
13666 HAIDILAO Call 20.88 04-01-2023 0.186 3.4 85.43%
20331 FLAT GLASS Call 38.88 03-04-2023 0.085 2.8 85.38%
14436 CGS Call 5.88 03-05-2024 0.190 2.2 77.58%
15922 HTSC Call 13.88 02-06-2023 0.204 3.9 51.98%
16395 JDCOM Call 321.17 02-12-2022 0.052 7.3 51.90%
27565 JDCOM Put 223.52 05-10-2022 0.179 5.4 56.59%
15404 Bilibili Put 108.88 02-11-2022 0.070 2.8 119.94%
29883 Bilibili Call 263.88 04-10-2023 0.102 2.1 86.83%
19254 NONGFU SPRING Call 59.95 07-07-2023 0.131 3.2 57.01%
25694 Call 46.88 04-07-2023 0.078 2.8 76.86%
16125 Call 138.88 02-03-2023 0.128 2.9 90.65%
18572 Baidu Call 158.88 05-10-2022 0.045 8.1 56.82%
14988 WB-SW Call 238.88 04-01-2023 0.099 3.9 83.90%
16130 JIUMAOJIU Call 20.88 18-10-2022 0.112 5.9 65.90%
13477 Call 286.88 05-10-2022 0.042 7.3 75.46%
15135 ALIBA Put 81.88 02-12-2022 0.137 4.2 54.77%
15489 ALIBA Call 104.98 02-11-2022 0.084 6.8 52.94%
21857 POP MART Call 26.88 02-02-2023 0.170 3.5 80.56%
19541 NTES Put 129.90 02-12-2022 0.128 3.8 57.59%
24117 NTES Call 168.88 02-09-2022 0.015 12.7 64.34%
16492 AIA Call 91.88 02-12-2022 0.087 13.3 27.38%