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
(%)
23437 0700 SWIRE PACIFIC A Call 355.20 09-09-2024 0.100 8.3 34.63%
13492 0144 CHINA MER HOLD Call 14.18 15-07-2024 0.028 6.3 71.21%
29449 0384 CHINA GAS HOLD Call 11.88 03-05-2024 0.040 4.0 250.60%
26054 0489 DONGFENG GROUP Call 5.25 03-01-2025 0.018 4.7 62.65%
22841 0700 ASM PACIFIC Call 335.20 21-06-2024 0.055 13.2 32.61%
12329 0772 CHINA LIT Call 43.88 19-04-2024 0.015 5.3 474.94%
18174 0778 FORTUNE REIT Call 7.88 03-07-2024 0.010 5.4 105.14%
14097 0867 CMS Call 16.88 04-06-2024 0.045 3.3 199.72%
13742 0881 ZHONGSHENG HLDG Call 47.85 23-04-2024 0.015 2.9 674.07%
17517 0883 CNOOC Call 12.88 03-07-2024 0.650 2.9 67.67%
14098 1044 HENGAN INT''L Call 48.88 04-06-2024 0.010 8.3 97.70%
22715 0700 SINOPHARM Call 320.20 26-07-2024 0.136 8.9 32.81%
13611 1177 SINO BIOPHARM Call 5.65 03-10-2025 0.023 4.0 51.69%
28356 1313 CHINARES CEMENT Call 5.08 13-12-2024 0.011 3.0 124.73%
22325 0700 NCI Call 370.00 28-06-2024 0.023 14.2 34.80%
15093 1772 GANFENG Call 61.49 03-07-2024 0.010 4.5 133.60%
21597 9888 CHINA COMM CONS Put 99.83 21-06-2024 0.197 5.5 43.36%
23643 0027 Xiaomi Call 56.05 25-09-2024 0.034 9.1 39.43%
22850 HSI AAC ACOUSTIC Call 16,281.00 29-08-2024 0.106 11.4 18.05%
24212 1299 ANTA SPORTS Put 40.00 31-10-2024 0.445 5.5 35.74%
12235 2319 MENGNIU DAIRY Call 39.15 30-06-2025 0.017 3.5 69.15%
13617 2328 PICC P&C Call 8.00 02-08-2024 0.400 3.8 55.72%
29455 2357 AVICHINA Call 4.28 14-05-2024 0.015 6.9 110.98%
12602 2600 CHALCO Call 4.88 18-11-2024 0.185 3.3 56.67%
23051 1928 XINAO GAS Call 28.05 24-12-2024 0.069 6.1 39.86%
21047 0005 ND PAPER Call 72.85 16-09-2024 0.054 15.3 21.63%
28562 2822 CSOP A50 ETF Call 16.16 03-10-2024 0.025 10.1 32.55%
24203 2883 GREENTOWN SER Call 10.55 31-12-2024 0.166 2.9 71.34%
14663 2883 CHINA OILFIELD Call 11.28 01-04-2025 0.099 3.9 46.54%
12306 2888 STANCHART Call 80.00 03-05-2024 0.015 11.2 88.29%
29456 3311 CHINA STATE CON Call 9.88 04-06-2024 0.037 7.6 61.10%
23547 0016 CNBM Put 59.86 22-08-2024 0.130 9.0 32.17%
21654 0688 KINGSOFT Call 17.88 03-09-2024 0.026 8.0 50.37%
22407 1211 CG SERVICES Put 192.30 27-09-2024 0.131 5.4 36.45%
22948 2015 LI AUTO Call 162.10 20-12-2024 0.103 3.7 63.53%
12307 6618 JD HEALTH Call 80.88 03-05-2024 0.015 2.9 423.16%
23054 0268 KINGDEE INT'L Call 11.20 25-06-2025 0.138 2.7 63.14%
14436 6881 CGS Call 5.88 03-05-2024 0.015 6.6 159.15%
28399 9633 NONGFU SPRING Call 49.88 03-07-2024 0.017 11.1 36.46%
12655 9868 XPENG Put 28.88 02-08-2024 0.130 1.8 100.33%
21467 HSI ALIBA Call 18,291.00 30-05-2024 0.010 24.9 25.18%