Non-collateralized Nature of Structured Products

Warrants Funds Flow

Last Updated: 06-02-2026

Implied Volatility of Top 10 Turnover

Last Updated: 09-02-2026 16:20 (15 mins delayed)

Warrants Market Turnover(%)

Top 5 Warrants

Code Name Underlying Underlying Code Call/Put Last Change(%) Turnover($K)
10004 SG-AMZN@RC2604A AMZN Call 0.022 +100.00 11
21813 SGPOMRT@EC2603C POP MART 9992 Call 0.022 +100.00 8
21931 UBPOMRT@EC2603D POP MART 9992 Call 0.021 +90.91 41
21865 UBPOMRT@EC2603C POP MART 9992 Call 0.055 +83.33 49
20627 CIPOMRT@EC2603B POP MART 9992 Call 0.018 +80.00 25
Last Updated: -

Macquarie Warrants

Warrant Code Name Underlying Underlying Code Call/Put Strike Conversion Ratio Listing Date
(D-M-Y)
Terms
25771 MBCSOFT@EC2611A CHINASOFT INT 0354 Call 5.555 0.2 09-02-2026 Listing Document
25739 MBJDCOM@EC2612A JDCOM 9618 Call 139.618 0.02 09-02-2026 Listing Document
25738 MBSCHLD@EC2608A SHOUCHENG HOLDINGS LTD 0697 Call 2.697 1 09-02-2026 Listing Document
25723 MB-MPSC@EC2608A MICROPORT 0853 Call 16.299 0.1 09-02-2026 Listing Document
25722 MB-LUYE@EC2609A LUYE PHARMA 2186 Call 5.186 1 09-02-2026 Listing Document
25720 MBYKENR@EC2612A YANKUANG ENERGY 1171 Call 15.888 0.2 09-02-2026 Listing Document
25713 MBCTGDF@EC2609A CTG DUTY-FREE 1880 Call 128.888 0.02 09-02-2026 Listing Document
25712 MBZHIST@EC2610B ZOOMLION 1157 Call 13.888 0.2 09-02-2026 Listing Document
25711 MB-PWRA@EC2701A POWER ASSETS 0006 Call 83.888 0.1 09-02-2026 Listing Document
25710 MBLONKI@EC2608A LONKING 3339 Call 4.567 1 09-02-2026 Listing Document
25811 MB-HKEX@EC2611A HKEX 0388 Call 538.888 0.01 10-02-2026 Listing Document
25873 MB-SPA @EC2609A SWIRE PACIFIC A 0019 Call 117.388 0.1 10-02-2026 Listing Document
25886 MBXIAMI@EC2609A Xiaomi 1810 Call 48.888 0.1 10-02-2026 Listing Document
25910 MBHYGEI@EC2612A HYGEIA HEALTH 6078 Call 23.888 0.1 11-02-2026 -
25907 MB-SHKP@EC2611A SHK PPT 0016 Call 148.888 0.02 11-02-2026 -
25906 MBTENCT@EC2608A TENCENT 0700 Call 722.888 0.01 11-02-2026 -
25905 MB-CICC@EC2609A CICC 3908 Call 33.908 0.1 11-02-2026 -
Last Updated: 06-02-2026 08:00

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