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
(%)
17457 CK Hutchison Call 68.88 02-03-2022 0.046 11.5 28.97%
29445 CK Hutchison Put 55.88 05-10-2021 0.345 14.1 18.84%
28439 CLP HOLDINGS Call 86.88 04-01-2022 0.142 11.5 30.52%
22457 HK & CHINA GAS Call 13.20 05-10-2022 0.290 4.2 37.86%
22125 WHARF HOLDINGS Call 30.88 02-03-2022 0.255 6.6 39.52%
24991 HSBC HOLDINGS Call 43.75 31-03-2022 0.138 9.1 26.55%
25528 HSBC HOLDINGS Put 43.38 02-12-2021 0.395 7.2 26.44%
19071 HK ELECTRIC Call 51.88 04-01-2022 0.185 8.2 37.78%
21085 HANG SENG BANK Call 167.88 07-02-2022 0.032 11.8 28.51%
13388 HENDERSON LAND Call 41.88 04-04-2022 0.122 6.9 37.58%
20332 SHK PPT Put 98.88 05-10-2021 0.050 30.4 27.72%
25752 SHK PPT Call 138.88 01-04-2022 0.106 10.3 31.76%
16771 NEW WORLD DEV Call 43.88 04-01-2022 0.027 12.1 35.93%
16637 SWIRE PACIFIC A Call 74.88 04-04-2022 0.064 7.9 40.00%
16843 GALAXY ENT Put 49.88 07-02-2022 1.100 2.9 37.86%
20236 GALAXY ENT Call 68.88 04-04-2022 0.112 5.4 58.48%
18270 MTR CORPORATION Call 48.88 07-02-2022 0.182 8.1 32.81%
18834 MTR CORPORATION Put 36.88 04-04-2022 0.213 4.8 40.75%
23629 HANG LUNG PPT Call 25.88 14-01-2022 0.022 10.8 39.80%
16278 POLY HK INV Call 2.28 17-05-2022 0.185 4.1 51.64%
22410 GUANGZHOU INV Call 8.75 10-12-2021 0.046 7.5 55.68%
25746 CNPC(HONG KONG) Call 10.68 05-07-2022 0.295 2.9 70.94%
21710 CHINA MER HOLD Call 13.28 10-12-2021 0.196 6.8 44.02%
18540 KINGBOARD CHEM Call 50.38 17-07-2023 0.137 2.6 67.09%
24846 WANT WANT CHINA Call 6.08 02-03-2022 0.115 4.4 55.13%
18271 SHENZHEN INT Call 12.18 07-02-2022 0.145 5.2 53.44%
17206 TSINGTAO BREW Call 80.88 18-07-2022 0.086 4.5 46.82%
17447 GEELY AUTO Call 29.88 07-02-2022 0.233 4.6 58.41%
23603 GEELY AUTO Put 22.88 04-04-2022 0.315 2.6 62.44%
19316 MELCO INT''L DEV Call 15.88 15-07-2022 0.064 3.9 60.40%
20270 CITIC 21CN Call 15.58 02-08-2022 0.139 3.5 55.06%
24591 CHINA EB INT Call 6.18 16-11-2022 0.365 2.1 85.89%
25261 CITIC PACIFIC Call 10.18 02-09-2022 0.290 3.3 52.75%
13115 KINGDEE INT Call 38.88 02-12-2021 0.041 6.9 73.30%
21266 GUANGDONG INV Call 15.38 04-01-2022 0.024 8.6 50.83%
29048 BYD ELECTRONIC Call 53.88 02-06-2022 0.060 3.3 76.08%
21086 WHG Call 8.88 02-06-2022 0.078 4.0 60.40%
19334 CHINA RESOURCES Call 76.88 04-07-2022 0.108 3.9 53.53%
24733 TINGYI Call 19.30 16-12-2021 0.074 5.2 83.97%
16778 SHANGHAI PECHEM Call 2.18 17-05-2022 0.335 3.2 61.00%
26145 ANGANG STEEL Call 7.38 02-09-2022 0.209 2.7 75.54%
15323 CHINASOFT INT Call 18.88 15-07-2022 0.181 3.0 69.50%
12207 JIANGXI COPPER Put 14.88 04-04-2022 0.265 2.1 67.46%
16326 JIANGXI COPPER Call 18.88 04-01-2022 0.184 5.6 57.65%
19305 CHINA GAS HOLD Call 28.66 31-12-2021 0.103 5.9 59.85%
15053 SINOPEC CORP Call 4.98 04-04-2022 0.131 6.9 38.57%
17869 HKEX Call 565.88 07-02-2022 0.189 7.9 35.39%
22556 HKEX Put 385.00 02-03-2022 0.095 7.0 37.02%
13939 CHINA RAILWAY Call 5.28 04-01-2022 0.115 8.1 44.25%
26232 MINTH GROUP Call 38.88 15-07-2022 0.480 2.7 80.62%
26284 DONGFENG GROUP Call 9.277 04-01-2022 0.055 4.8 68.91%
12517 ASM PACIFIC Call 118.88 04-04-2022 0.089 4.0 62.10%
13240 CHINACOMSERVICE Call 5.38 02-12-2021 0.040 5.4 77.70%
12327 KERRY LOG NET Call 15.96 14-04-2022 0.840 2.1 96.18%
14211 FOSUN INTL Call 13.38 11-02-2022 0.069 5.7 56.91%
24770 TECHTRONIC IND Call 228.88 04-04-2022 0.193 4.6 58.75%
13404 CHINA EAST AIR Call 4.98 11-02-2022 0.043 6.9 54.63%
24772 CHINA OVERSEAS Call 22.88 02-06-2022 0.087 6.6 38.03%
16327 BEIJING AIRPORT Call 6.88 14-10-2022 0.098 3.1 64.83%
23541 TRAVELSKY TECH Call 21.88 11-03-2022 0.070 4.7 63.60%
16148 TENCENT Call 595.00 04-01-2022 0.095 8.5 43.68%
23453 TENCENT Put 355.00 02-03-2022 0.150 5.0 47.47%
15057 CHINA TELECOM Call 3.08 05-07-2022 0.198 4.8 43.39%
19329 AIR CHINA Call 8.88 03-05-2022 0.022 5.6 53.11%
19793 CHINA UNICOM Call 5.38 02-11-2021 0.010 16.8 43.80%
24078 ZTE Call 41.88 02-03-2022 0.132 4.7 65.25%
19110 CHINA LIT Call 98.88 11-11-2022 0.115 2.5 72.86%
24080 FORTUNE REIT Call 10.88 04-09-2023 0.174 3.4 40.30%
13575 TONGCHENG-ELONG Call 28.88 22-04-2022 0.118 3.9 69.85%
18907 CHINA TOWER Call 1.44 02-06-2022 0.054 5.1 46.05%
19902 IGG Call 9.639 10-06-2022 0.144 2.9 69.83%
19309 SHIMAO PROPERTY Call 20.38 07-02-2022 0.050 5.7 57.74%
16316 LINK REIT Call 98.88 02-03-2022 0.035 10.8 35.99%
26429 CHINA RES POWER Call 26.88 14-10-2022 0.335 2.7 73.56%
29158 MICROPORT Call 56.88 16-02-2022 0.134 3.4 76.76%
14889 PETROCHINA Call 4.48 02-06-2022 0.330 4.5 47.60%
24379 CMS Call 24.88 18-05-2022 0.148 3.3 79.57%
14481 XINYI GLASS Call 38.88 11-02-2022 0.103 5.4 61.06%
18543 SJM HOLDINGS Call 8.58 25-01-2022 0.043 4.9 74.74%
16933 ZHONGSHENG HLDG Call 88.88 17-01-2023 0.141 3.3 51.39%
24985 CNOOC Call 9.58 31-05-2023 0.236 3.2 49.77%
25393 HUANENG POWER Call 4.98 04-04-2022 0.480 3.4 71.64%
19335 MING YUAN CLOUD Call 42.88 20-06-2022 0.092 2.5 95.80%
21656 ANHUI CONCH Call 61.88 04-01-2022 0.070 9.3 42.30%
18552 CHINA LONGYUAN Call 19.88 17-05-2022 0.285 2.8 75.87%
16286 CCB Call 6.68 02-03-2022 0.076 12.5 23.51%
29201 CCB Put 5.28 02-12-2021 0.136 11.6 28.43%
15061 CHINA MOBILE Call 58.88 04-04-2022 0.135 8.1 32.23%
16991 LONGFOR PPT Call 53.88 11-03-2022 0.033 7.7 47.08%
24133 CHINA TAIPING Call 18.88 18-02-2022 0.058 6.0 58.23%
29432 XINYI SOLAR Call 22.88 16-11-2021 0.048 7.0 71.60%
11341 LENOVO GROUP Call 10.38 04-04-2022 0.116 5.0 49.05%
15717 LENOVO GROUP Put 7.88 04-05-2022 0.203 3.0 48.52%
19493 CITIC BANK Call 4.58 04-01-2022 0.103 7.3 49.92%
23023 KUAISHOU TECHNOLOGY Call 148.88 02-03-2022 0.197 3.5 83.23%
23983 KUAISHOU TECHNOLOGY Put 68.88 04-04-2022 0.161 2.2 82.36%
21268 CKI HOLDINGS Call 58.88 04-01-2022 0.060 9.2 43.42%
19791 HENGAN INT''L Call 55.38 04-04-2022 0.173 5.8 45.64%
20935 CHINA SOUTH AIR Call 6.38 04-04-2022 0.053 4.3 64.35%
13961 WEIGAO GROUP Call 17.88 16-03-2022 0.108 4.3 61.67%
20657 CHINA SHENHUA Call 18.88 02-12-2021 0.146 9.0 38.13%
13393 CSPC PHARMA Call 12.38 07-02-2022 0.101 5.5 54.39%
20464 CSPC PHARMA Put 8.18 04-01-2022 0.104 4.6 56.58%
21660 SINOPHARM Call 27.88 07-02-2022 0.090 5.6 56.05%
16541 CHINA RES LAND Call 38.88 04-04-2022 0.112 5.9 46.67%
18920 CKA Call 56.88 04-01-2022 0.099 9.1 39.32%
21061 WYNN MACAU Call 12.88 07-02-2022 0.089 3.3 111.70%
15559 ZOOMLION Call 8.88 04-01-2022 0.158 4.6 63.31%
26040 YANZHOU COAL Call 18.88 05-07-2022 0.265 2.7 84.59%
19224 SINO BIOPHARM Call 8.98 04-01-2022 0.023 7.8 51.80%
18598 CHINA RAIL CONS Call 7.88 04-01-2022 0.019 7.5 54.64%
14877 CHINA RES GAS Call 58.88 10-06-2022 0.435 4.1 52.96%
15425 BYD COMPANY Call 301.88 07-02-2022 0.213 4.8 56.74%
18824 BYD COMPANY Put 175.00 02-06-2022 0.149 2.8 62.65%
26451 AGRICULTURAL BANK OF CHINA Call 2.98 04-01-2022 0.073 10.7 29.37%
23018 AIA Put 93.88 07-02-2022 0.199 5.3 29.36%
29366 AIA Call 112.80 05-07-2022 0.050 7.4 30.50%
20388 SITC Call 36.88 20-09-2022 0.910 2.2 89.00%
13583 CHINARES CEMENT Call 10.38 04-04-2022 0.194 3.7 63.32%
13419 NEXTEER Call 15.15 08-04-2022 0.097 2.9 99.89%
14870 NCI Put 23.88 02-12-2021 0.208 6.5 33.90%
16282 NCI Call 28.88 02-03-2022 0.077 7.0 40.95%
14881 RAZOR Call 2.28 10-12-2021 0.053 6.2 69.18%
11248 PICC GROUP Put 2.28 05-10-2021 0.015 32.2 23.89%
14876 PICC GROUP Call 3.48 07-02-2022 0.040 7.5 48.53%
24568 HUA HONG SEMI Call 60.88 02-12-2022 N/A N/A N/A
24132 CHINA CINDA Call 1.80 05-07-2022 N/A N/A N/A
25525 XTEP INT''L Call 17.88 22-04-2022 0.310 2.4 102.41%
16767 ICBC Call 5.55 02-08-2022 0.088 8.1 30.25%
24686 ZHOU HEI YA Call 10.88 05-07-2022 0.084 3.3 66.12%
14650 GENSCRIPT BIO Call 40.68 05-07-2022 0.170 2.3 89.90%
15182 YIHAI INTL Call 68.88 11-03-2022 0.096 3.0 99.24%
13307 PSBC Call 6.18 02-12-2021 0.265 7.3 49.69%
24761 CSR Call 4.38 16-09-2022 0.114 3.1 59.76%
18028 GANFENG Call 183.88 07-02-2022 0.218 3.1 90.74%
16774 SD GOLD Call 14.88 02-03-2022 0.197 3.7 63.42%
13427 KOOLEARN Call 23.88 11-03-2022 0.010 3.4 128.21%
14773 CHINA COMM CONS Call 4.98 04-01-2022 0.330 5.4 55.48%
16268 INBIO Call 88.88 04-01-2022 0.097 4.4 78.01%
18533 Xiaomi Call 28.88 07-02-2022 0.084 6.9 44.34%
18536 Xiaomi Put 21.38 02-03-2022 0.405 3.9 46.20%
13992 CGN POWER Call 2.28 02-03-2022 0.169 5.0 48.91%
24529 ZHAOJIN MINING Call 8.48 11-03-2022 0.053 5.2 56.93%
20287 PA GOODDOCTOR Call 80.88 02-06-2022 0.050 4.8 50.89%
21276 PA GOODDOCTOR Put 84.88 02-12-2021 0.650 1.4 75.01%
20445 BUD APAC Put 21.88 02-11-2021 0.345 3.8 61.29%
24560 BUD APAC Call 25.18 05-07-2022 0.159 4.2 49.25%
21950 KB LAMINATES Call 18.88 04-01-2022 0.066 5.3 68.87%
16317 MAOYAN ENT Call 14.88 15-07-2022 0.112 3.1 70.90%
19797 SUNAC Put 19.18 07-02-2022 0.670 1.2 95.09%
25456 SUNAC Call 23.88 02-03-2022 0.118 4.8 67.40%
19122 CHINA COSCO Call 18.18 07-02-2022 0.202 3.1 92.25%
25394 SANDS CHINA LTD Call 25.68 05-07-2022 0.090 4.0 63.50%
25397 SANDS CHINA LTD Put 23.88 04-04-2022 0.880 1.7 26.52%
15562 CHOW TAI FOOK Call 21.38 04-01-2022 0.100 6.7 55.76%
22534 JXR Call 15.88 22-07-2022 0.214 2.9 66.80%
20438 BAIC MOTOR Call 3.58 02-11-2021 0.085 7.9 67.87%
16515 MINSHENG BANK Call 4.28 02-06-2022 0.073 6.3 40.80%
17424 WREIC Call 55.88 07-02-2022 0.142 5.3 62.86%
20276 COUNTRY GARDEN Call 9.88 07-02-2022 0.395 4.7 66.85%
25103 COUNTRY GARDEN Put 7.78 02-11-2021 0.232 3.8 64.83%
19342 WEIMOB INC Call 14.50 07-02-2022 0.191 3.1 88.82%
24230 Call 127.80 11-02-2022 0.163 3.4 76.20%
20631 AAC ACOUSTIC Call 49.88 02-11-2022 0.111 3.2 53.34%
26849 AAC ACOUSTIC Put 40.88 02-06-2022 0.141 2.6 47.59%
15896 ANTA SPORTS Call 228.88 04-01-2022 0.078 6.6 60.05%
16934 ANTA SPORTS Put 138.88 07-02-2022 0.210 4.4 48.79%
11565 ZTO EXPRESS-SW Call 298.88 04-01-2022 0.129 5.6 59.77%
20440 LUYE PHARMA Call 5.98 02-06-2022 0.109 3.0 76.27%
24459 FOSUN PHARMA Call 68.88 17-12-2021 0.184 5.3 78.96%
16931 CHINA VANKE Call 29.88 04-04-2022 0.096 5.9 51.43%
23446 CHINA VANKE Put 27.88 05-10-2021 0.650 N/A N/A
24083 GOLDWIND Call 18.88 17-05-2022 0.375 2.7 74.70%
22361 GAC GROUP Call 8.88 04-01-2022 0.157 4.4 66.91%
15326 WUXI BIO Call 161.88 04-01-2022 0.092 6.3 56.83%
23029 MGM CHINA Call 10.88 07-02-2022 0.092 3.3 108.09%
13210 SHENZHOU INTL Call 218.88 04-04-2022 0.189 3.6 67.91%
15625 SHENZHOU INTL Put 83.88 07-02-2022 0.023 3.8 81.23%
25838 PING AN Put 53.88 01-04-2022 0.750 3.0 49.52%
26561 PING AN Call 69.99 01-04-2022 0.177 7.0 38.07%
23591 MENGNIU DAIRY Call 53.88 02-03-2022 0.475 4.9 46.22%
25548 PICC P&C Call 9.45 05-10-2022 0.142 3.7 54.69%
16315 LI NING Call 105.88 02-03-2022 0.370 3.3 66.97%
21069 GREATWALL MOTOR Call 44.88 02-03-2022 0.234 4.0 72.38%
15894 WEICHAI POWER Call 23.88 02-11-2021 0.020 9.9 63.74%
23538 AVICHINA Call 6.78 14-04-2022 0.152 3.4 67.88%
13413 WUXI APPTEC Call 207.40 08-04-2022 0.280 3.6 62.58%
14314 SUNNY OPTICAL Put 178.88 04-01-2022 0.077 5.3 55.03%
15728 SUNNY OPTICAL Call 288.88 04-05-2022 0.206 4.1 56.11%
20934 BANK OF CHINA HK Put 21.38 04-01-2022 0.086 7.7 33.95%
22057 BANK OF CHINA HK Call 28.88 07-02-2022 0.123 8.3 37.49%
15325 CPIC Call 28.08 04-01-2022 0.067 8.0 43.70%
29203 CPIC Put 22.88 02-12-2021 0.189 5.5 45.50%
22545 SH PHARMA Call 20.88 18-07-2022 0.137 3.9 55.65%
18332 CHINA LIFE Call 14.38 07-02-2022 0.086 9.4 28.78%
28843 CHINA LIFE Put 16.88 05-10-2021 0.395 3.2 55.27%
18926 ND PAPER Call 14.88 04-05-2022 0.140 3.2 77.21%
19912 SH ELECTRIC Call 2.88 07-01-2022 0.102 5.7 61.26%
19795 R&F PROPERTIES Call 9.38 05-07-2022 0.060 3.6 86.46%
18974 China Huarong Call 1.28 05-10-2022 0.270 2.2 84.48%
29428 CSOP A50 ETF Call 23.88 04-04-2022 0.042 9.3 33.63%
19127 GREENTOWN SER Call 10.00 02-06-2022 0.167 3.6 61.00%
22851 CHINA OILFIELD Call 10.38 16-06-2023 0.153 2.2 76.43%
19844 STANCHART Call 71.88 04-04-2022 0.159 5.5 54.19%
25130 ZIJIN MINING Call 16.16 16-03-2022 0.093 3.6 78.48%
26443 CHINA STATE CON Call 7.68 02-12-2021 0.072 6.3 59.65%
20268 A-LIVING Call 45.88 07-02-2022 0.044 6.8 55.62%
14227 CHINARES PHARMA Call 6.28 17-05-2022 0.068 3.5 73.74%
20410 CNBM Call 14.68 02-12-2021 0.150 5.4 71.52%
26540 CNBM Put 9.08 04-01-2022 0.037 5.0 60.49%
18553 BANKCOMM Call 5.18 07-02-2022 0.156 8.7 32.22%
14663 EVERGRANDE Call 12.88 04-04-2022 0.034 2.1 176.94%
19915 AGILE PROPERTY Call 13.68 11-04-2022 0.063 3.8 81.60%
23807 FUYAO GLASS Call 71.38 04-05-2022 0.118 2.9 88.88%
17458 MEITUAN-W Put 228.88 02-03-2022 0.345 2.6 63.92%
21326 MEITUAN-W Call 268.88 07-02-2022 0.255 4.3 59.38%
24562 HANSOH PHARMA Call 27.88 02-03-2022 0.170 4.1 68.69%
16508 PHARMARON Call 278.88 14-04-2022 0.155 3.7 70.96%
24273 KINGSOFT Call 40.88 02-06-2022 0.300 3.7 59.96%
20890 CRRC TIMES ELEC Call 42.88 16-03-2022 0.157 2.7 88.78%
18945 CICC Call 25.88 16-12-2021 0.156 4.8 73.83%
18829 CM BANK Put 51.88 07-02-2022 0.197 6.0 42.38%
24561 CM BANK Call 82.88 02-03-2022 0.290 5.8 49.22%
18530 CHINA CRSC Call 3.60 14-10-2022 0.630 2.5 67.69%
15990 BANK OF CHINA Call 3.50 04-04-2022 0.031 11.4 25.35%
25399 CMOC Call 6.88 05-10-2022 0.275 2.4 76.05%
24265 BOSIDENG Call 7.28 25-07-2022 0.320 2.4 78.07%
20470 CITIC SEC Put 15.88 04-01-2022 0.056 5.8 51.49%
24565 CITIC SEC Call 22.68 05-10-2022 0.290 3.4 51.42%
23205 POLY PPT SER Call 58.88 13-05-2022 0.580 3.0 79.85%
20019 ZA ONLINE Call 40.88 16-09-2022 0.132 2.7 66.00%
20188 CSC Call 12.18 10-12-2021 0.046 5.2 78.29%
13897 Call 118.88 14-04-2022 0.037 3.6 83.11%
21073 CG SERVICES Call 75.88 16-12-2021 0.018 7.1 64.60%
21065 Call 13.88 02-03-2022 0.120 4.4 66.61%
12468 YUHUA EDU Call 10.88 16-12-2021 0.019 4.0 136.51%
18306 CHINA FEIHE Call 18.18 16-03-2022 0.124 4.2 62.09%
21337 Call 96.88 04-04-2022 0.250 3.1 76.77%
24465 Call 38.88 20-06-2022 0.390 3.0 71.06%
24989 SUNART RETAIL Call 4.88 18-04-2023 0.148 2.5 65.18%
27940 HAITONG SEC Call 7.38 02-12-2021 0.085 7.8 42.01%
25262 HAIDILAO Call 50.88 16-12-2022 0.076 3.0 61.36%
23801 FLAT GLASS Call 51.68 05-07-2022 0.149 2.4 92.62%
20091 CGS Call 6.88 16-11-2021 0.042 9.3 63.25%
13449 HTSC Call 12.88 16-11-2021 0.170 6.7 54.45%
18457 SMOORE INTL Call 61.88 04-01-2022 0.027 4.6 89.23%
18284 JDCOM Call 338.88 07-02-2022 0.249 5.3 47.54%
25545 JDCOM Put 238.88 02-03-2022 0.142 4.1 53.91%
27207 Bilibili Call 788.88 02-12-2021 0.030 7.2 62.52%
16844 NONGFU SPRING Call 42.88 16-12-2022 0.176 2.5 59.68%
24462 Call 108.88 20-06-2022 0.063 4.0 65.08%
17124 Call 188.88 07-01-2022 0.131 4.2 78.71%
11888 Baidu Put 163.88 07-02-2022 0.222 3.4 49.00%
14872 Baidu Call 238.88 07-02-2022 0.073 6.6 53.54%
14652 Call 98.88 18-03-2022 0.100 1.5 280.16%
14765 JIUMAOJIU Call 32.88 18-01-2022 0.118 5.0 69.02%
22533 ALIBA Put 158.88 07-02-2022 0.395 3.7 45.09%
25154 ALIBA Call 178.88 02-03-2022 0.213 5.5 45.40%
25535 Call 97.38 16-02-2022 0.026 3.9 90.78%
24531 POP MART Call 81.88 08-11-2021 0.056 5.4 96.61%
24865 NTES Call 155.88 02-03-2022 0.193 4.9 53.39%
27223 NTES Put 159.88 04-01-2022 0.260 N/A N/A
23817 KUAISHOU TECHNOLOGY Call 118.88 02-03-2022 0.330 3.0 83.51%