Non-collateralized Nature of Structured Products

Warrants Funds Flow

Last Updated: 04-12-2025

Implied Volatility of Top 10 Turnover

Last Updated: 05-12-2025 16:20 (15 mins delayed)

Warrants Market Turnover(%)

Top 5 Warrants

Code Name Underlying Underlying Code Call/Put Last Change(%) Turnover($K)
20988 CTPINAN@EC2512B PING AN 2318 Call 0.196 +444.44 2,903
20962 MSPINAN@EC2512B PING AN 2318 Call 0.190 +427.78 1,792
18014 BIPINAN@EC2512B PING AN 2318 Call 0.192 +357.14 1,022
17766 UBPINAN@EC2512B PING AN 2318 Call 0.199 +352.27 44
17401 BPPINAN@EC2601A PING AN 2318 Call 0.219 +313.21 688
Last Updated: -

Macquarie Warrants

Warrant Code Name Underlying Underlying Code Call/Put Strike Conversion Ratio Listing Date
(D-M-Y)
Terms
23185 MBCOOPT@EC2609A CONANT OPTICAL 2276 Call 76.760 0.02 05-12-2025 Listing Document
23184 MB-YOFC@EC2606A YOFC 6869 Call 68.690 0.02 05-12-2025 Listing Document
23194 MB-GAC @EC2606A GAC GROUP 2238 Call 6.666 1 08-12-2025 Listing Document
23195 MB-MRES@EC2606B MIN RESOURCES 1208 Call 12.080 0.2 08-12-2025 Listing Document
23196 MBMEITU@EC2606A MEITU 1357 Call 10.888 0.2 08-12-2025 Listing Document
23267 MBCRGAS@EC2606A CHINA RES GAS 1193 Call 34.567 0.1 09-12-2025 -
23263 MBZIJIN@EP2606A ZIJIN MINING 2899 Put 26.888 0.1 09-12-2025 -
23264 MB-HTSC@EC2606A HTSC 6886 Call 26.886 0.1 09-12-2025 -
23288 MBCCOAL@EC2607A CHINA COAL 1898 Call 18.980 1 09-12-2025 -
23289 MB-SPA @EC2607A SWIRE PACIFIC A 0019 Call 92.588 0.1 09-12-2025 -
23287 MBCEAIR@EC2706A CHINA EAST AIR 0670 Call 7.370 0.2 09-12-2025 -
23278 MBMTUAN@EC2701A MEITUAN-W 3690 Call 136.900 0.02 09-12-2025 -
23281 MBPINAN@EP2609A PING AN 2318 Put 40.388 0.1 09-12-2025 -
23282 MBPINAN@EC2609A PING AN 2318 Call 81.188 0.1 09-12-2025 -
23285 MB-SGC @EC2609A SINOPHARM 1099 Call 27.488 0.1 09-12-2025 -
23266 MBXIAMI@EP2606A Xiaomi 1810 Put 31.888 0.1 09-12-2025 -
Last Updated: 04-12-2025 08:00

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