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
(%)
26059 6969 HANG SENG BANK Call 14.11 03-01-2025 0.126 3.8 81.85%
23437 0700 SWIRE PACIFIC A Call 355.20 09-09-2024 0.265 8.4 37.53%
26054 0489 DONGFENG GROUP Call 5.25 03-01-2025 0.018 4.0 89.41%
24962 0883 ZTE Put 16.98 29-10-2024 0.061 10.2 33.74%
25211 9961 XINYI GLASS Put 333.13 05-11-2024 0.216 5.9 39.03%
26121 1211 CCB Put 207.80 28-03-2025 0.123 4.5 38.75%
25190 9888 KUAISHOU TECHNOLOGY Put 99.95 22-11-2024 0.295 3.8 39.82%
25210 0939 KUAISHOU TECHNOLOGY Put 4.39 27-01-2025 0.057 9.9 26.32%
26055 0175 CHINA SOUTH AIR Call 10.77 16-04-2025 0.076 5.8 37.94%
22715 0700 SINOPHARM Call 320.20 26-07-2024 0.455 7.3 71.96%
25039 0700 YKENR Call 472.42 17-12-2024 0.056 9.9 32.77%
13611 1177 SINO BIOPHARM Call 5.65 03-10-2025 0.020 4.6 47.34%
28356 1313 CHINARES CEMENT Call 5.08 13-12-2024 0.010 4.2 101.64%
25073 1810 GANFENG Put 15.13 27-05-2025 0.138 3.5 39.15%
23643 0027 Xiaomi Call 56.05 25-09-2024 0.012 10.6 59.39%
26291 2018 CGN POWER Put 24.95 25-02-2025 0.197 3.4 52.98%
25916 HSI PA GOODDOCTOR Call 25,000.00 30-12-2026 0.088 6.7 18.73%
25154 2318 LI AUTO Call 69.99 30-12-2025 0.048 6.1 38.90%
22850 HSI AAC ACOUSTIC Call 16,281.00 29-08-2024 0.173 11.4 21.00%
24212 1299 ANTA SPORTS Put 40.00 31-10-2024 0.042 11.7 35.91%
24908 9618 WUXI BIO Call 180.00 03-06-2025 0.052 5.6 45.86%
24959 2628 WUXI BIO Call 13.00 29-05-2025 0.158 5.5 32.16%
12235 2319 MENGNIU DAIRY Call 39.15 30-06-2025 0.015 3.4 77.66%
25920 3690 SUNNY OPTICAL Put 94.95 14-02-2025 0.105 4.3 45.84%
12602 2600 CHALCO Call 4.88 18-11-2024 0.115 4.3 59.42%
23051 1928 XINAO GAS Call 28.05 24-12-2024 0.010 8.3 48.51%
21047 0005 ND PAPER Call 71.14 16-09-2024 0.041 26.3 18.56%
28562 2822 CSOP A50 ETF Call 16.16 03-10-2024 0.015 12.4 41.73%
24203 2883 GREENTOWN SER Call 10.55 31-12-2024 0.016 6.4 50.82%
14663 2883 CHINA OILFIELD Call 11.28 01-04-2025 0.027 5.0 51.86%
23547 0016 CNBM Put 59.86 22-08-2024 0.010 26.1 30.53%
21654 0688 KINGSOFT Call 17.88 03-09-2024 0.016 12.0 56.19%
22407 1211 CG SERVICES Put 192.30 27-09-2024 0.011 13.1 37.33%
22948 2015 LI AUTO Call 162.10 20-12-2024 0.019 4.9 77.26%
23054 0268 KINGDEE INT'L Call 11.20 25-06-2025 0.046 3.6 61.22%
12655 9868 XPENG Put 28.88 02-08-2024 0.013 10.4 80.12%
26292 0700 TENCENT Put 319.80 20-06-2025 0.172 5.1 30.20%