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
(%)
17772 0001 CK Hutchison Call 66.89 23-12-2025 0.211 5.6 51.37%
14094 0175 GEELY AUTO Call 27.50 03-02-2026 0.078 4.7 58.28%
14765 0267 CITIC PACIFIC Call 12.88 03-03-2026 0.240 4.3 48.98%
15247 0300 Midea Group Call 96.05 31-10-2025 0.064 6.3 50.54%
14207 0762 CHINA UNICOM Put 7.77 31-12-2025 0.107 4.4 44.65%
13076 0881 ZHONGSHENG HLDG Call 18.81 03-02-2026 0.110 3.7 73.58%
14767 0883 CNOOC Call 21.88 03-03-2026 0.120 7.3 32.78%
16422 0960 LONGFOR PPT Call 15.38 18-11-2025 0.132 2.8 118.28%
13450 0981 SMIC Call 55.88 31-12-2025 0.069 4.2 62.31%
16295 0992 LENOVO GROUP Call 12.58 31-03-2026 0.151 4.1 55.74%
29757 1044 HENGAN INT''L Call 30.88 05-05-2026 0.162 4.3 50.60%
17448 1093 CSPC PHARMA Call 13.39 03-03-2026 0.098 4.0 65.74%
14561 1114 BRILLIANCE CHI Call 3.962 03-03-2026 0.153 2.9 149.68%
15655 1193 CHINA RES GAS Call 39.99 28-11-2025 0.088 4.3 83.43%
16516 1398 ICBC Call 7.00 31-12-2025 0.247 8.6 28.02%
28926 1415 COWELL Call 41.88 08-05-2026 0.166 1.9 115.87%
16204 1787 SD GOLD Call 33.88 22-10-2025 0.167 5.0 64.64%
17332 1801 INBIO Call 118.01 30-12-2025 0.255 2.8 95.36%
28852 1919 CHINA COSCO Call 19.19 05-01-2026 0.214 2.9 93.37%
16772 2013 WEIMOB INC Call 2.89 18-09-2026 0.187 1.4 157.33%
15687 2018 AAC ACOUSTIC Call 79.99 31-10-2025 0.131 4.6 85.90%
16794 2057 ZTO EXPRESS-SW Call 205.70 03-02-2026 0.168 3.1 82.53%
17518 2097 MIXUE Call 888.89 31-12-2025 0.148 2.8 103.20%
17201 2196 FOSUN PHARMA Call 21.96 02-02-2026 0.204 3.3 74.19%
17331 2202 CHINA VANKE Call 8.888 30-06-2026 0.210 2.1 98.94%
15588 2269 WUXI BIO Call 52.69 04-11-2025 0.067 4.8 84.73%
26396 2688 XINAO GAS Call 84.88 03-03-2026 0.148 3.4 66.00%
24738 2689 ND PAPER Call 4.12 07-01-2026 0.114 2.7 90.90%
16036 2840 SPDR GOLD TRUST Call 2,999.99 11-05-2026 0.128 8.5 24.10%
16037 2899 ZIJIN MINING Put 14.00 28-11-2025 0.076 4.0 60.21%
16510 3328 BANKCOMM Call 10.88 28-11-2025 0.217 6.3 50.64%
16730 3750 CATL Call 375.00 19-11-2025 0.121 6.8 42.90%
15745 3800 GCL TECH Call 1.15 03-03-2026 0.166 2.6 83.79%
14773 3888 KINGSOFT Call 57.58 05-01-2026 0.084 3.5 73.79%
16593 3896 KINGSOFT CLOUD Call 11.11 18-11-2025 0.143 2.2 147.50%
29753 3900 GREENTOWN CHINA Call 13.18 31-12-2025 0.141 3.0 89.50%
13291 3908 CICC Call 21.88 18-12-2025 0.249 3.1 84.42%
13750 3968 CM BANK Call 60.68 18-08-2025 0.135 10.4 47.03%
16517 6030 CITIC SEC Call 32.88 28-11-2025 0.173 3.9 79.61%
17136 6060 ZA ONLINE Put 10.89 02-12-2025 0.154 1.6 125.38%
16344 6098 CG SERVICES Call 10.81 11-11-2025 0.142 3.2 104.88%
14259 6160 Beigene Call 228.88 08-09-2025 0.093 4.7 92.69%
17629 6936 SF HOLDING Call 88.89 18-12-2025 0.242 4.0 81.74%
17345 6969 SMOORE INTL Call 42.97 08-12-2025 0.116 3.4 104.59%
13795 9626 BILIBILI Put 126.26 03-10-2025 0.092 3.6 75.12%
16769 9868 XPENG Call 138.88 28-01-2026 0.121 3.4 81.06%
16591 9880 UB TECH ROBOTICS Call 168.88 18-11-2025 0.149 2.3 154.22%
17004 9896 MNSO Call 53.89 27-02-2026 0.116 2.6 96.01%
29640 9901 NOEDU Call 65.88 03-03-2026 0.157 2.4 103.19%
17520 9992 POP MART Call 543.21 30-12-2025 0.144 3.6 90.67%