Non-collateralized Nature of Structured Products

Warrants Funds Flow

Last Updated: 26-04-2024

Implied Volatility of Top 10 Turnover

Last Updated: 26-04-2024 16:20 (15 mins delayed)

Warrants Market Turnover(%)

Top 5 Warrants

Code Name Underlying Underlying Code Call/Put Last Change(%) Turnover($K)
22251 UBSENTM@EC2407A SENSETIME 0020 Call 0.115 +618.75 1,940
21989 DSSENTM@EC2409A SENSETIME 0020 Call 0.075 +476.92 684
22126 MSSENTM@EC2407A SENSETIME 0020 Call 0.120 +445.45 89
22157 JPSENTM@EC2409A SENSETIME 0020 Call 0.149 +365.62 271
22096 MBSENTM@EC2409A SENSETIME 0020 Call 0.120 +300.00 95
Last Updated: -

Macquarie Warrants

Warrant Code Name Underlying Underlying Code Call/Put Strike Conversion Ratio Listing Date
(D-M-Y)
Terms
24661 MB-TQL @EC2601A TIANQI LITHIUM 9696 Call 38.18 0.02 29-04-2024 Listing Document
24662 MB-CRCC@EC2507A CHINA RAIL CONS 1186 Call 8.68 1 29-04-2024 Listing Document
24677 MBMTUAN@EC2508A MEITUAN-W 3690 Call 143.2 0.01 29-04-2024 Listing Document
24702 MBJDCOM@EC2506A JDCOM 9618 Call 178.88 0.02 30-04-2024 -
Last Updated: 25-04-2024 08:00

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