Non-collateralized Nature of Structured Products

Home   /   Stock Selection Strategy   /   Macquarie's Focus

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 0.124 3.9 81.47%
23437 0700 SWIRE PACIFIC A Call 355.20 09-09-2024 0.184 10.3 35.69%
26524 0857 CHINA EB INT Call 8.39 02-10-2025 N/A N/A N/A
26054 0489 DONGFENG GROUP Call 5.25 03-01-2025 0.018 3.9 93.14%
24962 0883 ZTE Put 16.98 29-10-2024 0.074 10.2 33.36%
25211 9961 XINYI GLASS Put 333.13 05-11-2024 0.220 6.1 38.51%
26121 1211 CCB Put 207.80 28-03-2025 0.133 4.5 38.08%
25190 9888 KUAISHOU TECHNOLOGY Put 99.95 22-11-2024 0.335 3.4 42.47%
25210 0939 KUAISHOU TECHNOLOGY Put 4.39 27-01-2025 0.049 10.4 26.26%
26055 0175 CHINA SOUTH AIR Call 10.77 16-04-2025 0.063 6.0 38.29%
22715 0700 SINOPHARM Call 320.20 26-07-2024 0.510 4.8 475.13%
25039 0700 YKENR Call 472.42 17-12-2024 0.041 10.4 33.29%
13611 1177 SINO BIOPHARM Call 5.65 03-10-2025 0.015 5.0 45.27%
28356 1313 CHINARES CEMENT Call 5.08 13-12-2024 0.010 4.0 110.26%
25073 1810 GANFENG Put 15.13 27-05-2025 0.136 3.7 38.12%
23643 0027 Xiaomi Call 56.05 25-09-2024 0.012 10.5 63.47%
26291 2018 CGN POWER Put 24.95 25-02-2025 0.238 3.2 52.70%
25916 HSI PA GOODDOCTOR Call 25,000.00 30-12-2026 0.081 6.7 19.42%
25154 2318 LI AUTO Call 69.99 30-12-2025 0.038 6.4 38.74%
22850 HSI AAC ACOUSTIC Call 16,281.00 29-08-2024 0.127 13.7 22.29%
24212 1299 ANTA SPORTS Put 40.00 31-10-2024 0.060 11.5 35.57%
24908 9618 WUXI BIO Call 180.00 03-06-2025 0.051 5.6 46.48%
24959 2628 WUXI BIO Call 13.00 29-05-2025 0.114 6.1 31.35%
12235 2319 MENGNIU DAIRY Call 39.15 30-06-2025 0.015 3.3 83.05%
25920 3690 SUNNY OPTICAL Put 94.95 14-02-2025 0.147 3.9 45.62%
12602 2600 CHALCO Call 4.88 18-11-2024 0.066 5.6 50.78%
23051 1928 XINAO GAS Call 28.05 24-12-2024 0.010 7.8 53.20%
21047 0005 ND PAPER Call 71.14 16-09-2024 0.031 29.2 18.49%
28562 2822 CSOP A50 ETF Call 16.16 03-10-2024 0.015 11.6 46.99%
24203 2883 GREENTOWN SER Call 10.55 31-12-2024 0.013 6.7 51.21%
14663 2883 CHINA OILFIELD Call 11.28 01-04-2025 0.019 5.5 48.98%
26519 3690 CHINARES PHARMA Put 94.95 14-02-2025 N/A N/A N/A
23547 0016 CNBM Put 59.86 22-08-2024 0.010 26.6 33.43%
21654 0688 KINGSOFT Call 17.88 03-09-2024 0.016 11.1 66.90%
22407 1211 CG SERVICES Put 192.30 27-09-2024 0.010 14.8 34.76%
22948 2015 LI AUTO Call 162.10 20-12-2024 0.014 5.2 76.90%
23054 0268 KINGDEE INT'L Call 11.20 25-06-2025 0.037 3.8 59.99%
12655 9868 XPENG Put 28.88 02-08-2024 0.013 10.6 109.56%
26292 0700 TENCENT Put 319.80 20-06-2025 0.175 5.3 28.31%