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
(%)
20747 0020 SENSETIME Call 3.898 18-12-2026 0.072 2.5 84.13%
29605 0027 GALAXY ENT Call 46.89 05-05-2026 0.139 7.7 38.23%
13643 0175 GEELY AUTO Call 26.89 30-04-2026 0.050 7.7 48.94%
22360 0179 JOHNSON ELEC H Call 48.89 26-10-2026 0.171 1.9 120.04%
20310 0241 CITIC 21CN Call 8.029 05-05-2026 0.057 4.5 73.82%
29613 0388 HKEX Call 600.00 03-07-2026 0.062 7.7 40.18%
22609 0688 CHINA OVERSEAS Call 18.99 26-11-2026 0.100 5.3 43.37%
22422 0697 SHOUCHENG HOLDINGS LTD Call 3.132 13-05-2026 0.105 4.6 71.32%
17567 0857 PETROCHINA Call 10.86 03-03-2026 0.056 12.3 40.70%
20516 0960 LONGFOR PPT Call 17.65 16-03-2026 0.051 3.9 116.14%
19875 0981 SMIC Put 36.89 04-05-2026 0.057 5.2 63.41%
22589 0992 LENOVO GROUP Call 13.93 23-09-2026 0.084 5.2 46.06%
17154 1093 CSPC PHARMA Call 9.99 30-04-2026 0.090 5.1 60.40%
20626 1138 COSCO SHIP ENGY Call 12.89 18-03-2026 0.075 6.2 62.09%
18903 1177 SINO BIOPHARM Call 11.77 03-08-2026 0.050 4.7 61.37%
25980 1347 HUA HONG SEMI Call 134.70 03-07-2026 0.042 3.6 85.57%
21988 1398 ICBC Call 7.388 02-06-2026 0.113 10.8 26.55%
18504 1530 3SBIO Call 43.88 02-06-2026 0.063 3.0 102.36%
22603 1618 MCC Call 3.888 20-05-2026 0.126 3.4 102.53%
21989 1772 GANFENG Put 29.58 20-04-2026 0.098 4.0 75.74%
22897 1801 INBIO Put 68.89 26-05-2026 0.190 2.3 79.53%
19516 1888 KB LAMINATES Call 18.89 18-05-2026 0.063 4.4 73.12%
19612 1928 SANDS CHINA LTD Call 28.89 01-04-2026 0.063 8.3 50.27%
22359 2050 SANHUA Call 48.89 20-10-2026 0.180 2.1 100.64%
19227 2097 MIXUE Call 666.67 09-07-2026 0.106 2.9 93.10%
20162 2099 CHINAGOLDINTL Call 209.90 09-03-2026 0.117 4.5 85.48%
23038 2202 CHINA VANKE Call 5.555 31-12-2026 0.178 2.1 95.09%
22358 2208 GOLDWIND Call 19.89 12-05-2026 0.186 3.1 95.87%
19300 2228 XTALPI HOLDINGS Call 12.23 18-03-2026 0.151 2.8 132.23%
23082 2238 GAC GROUP Put 3.00 02-06-2026 0.194 3.8 57.74%
18291 2282 MGM CHINA Call 19.55 03-07-2026 0.145 4.3 56.51%
22606 2359 WUXI APPTEC Call 158.36 25-06-2026 0.185 3.5 80.33%
19570 2628 CHINA LIFE Call 36.28 29-09-2026 0.204 4.8 43.62%
21598 2727 SH ELECTRIC Call 7.388 21-10-2026 0.084 3.2 73.44%
29061 2840 SPDR GOLD TRUST Call 4,000.00 10-02-2027 0.201 7.4 24.17%
20623 3750 CATL Put 306.89 01-04-2026 0.078 4.6 76.25%
21732 3888 KINGSOFT Call 53.89 27-04-2026 0.077 5.0 78.25%
23081 3896 KINGSOFT CLOUD Call 8.888 28-10-2026 0.198 1.8 122.48%
18957 3898 CRRC TIMES ELEC Call 48.89 04-02-2026 0.098 8.0 66.49%
21819 6030 CITIC SEC Call 50.89 27-04-2026 0.069 5.3 74.21%
22363 6088 FIT HON TENG Call 8.888 12-05-2026 0.154 2.7 118.61%
21731 6181 LAOPU GOLD Call 1,000.00 28-04-2026 0.094 4.1 81.81%
22273 6682 BEIJING FOURTH PARADIGM TECH Call 61.68 11-05-2026 0.123 3.0 100.82%
22365 6693 CHIFENG JILONG GOLD MINING Call 55.89 12-05-2026 0.187 3.9 87.26%
23184 6869 YOFC Call 68.69 04-06-2026 0.244 1.9 155.66%
21335 9618 JDCOM Call 154.98 24-07-2026 0.054 5.4 48.22%
22361 9660 HORIZON ROBOTICS INC Call 13.89 12-05-2026 0.204 3.1 102.49%
19286 9868 XPENG Put 66.67 03-03-2026 0.106 4.1 68.86%
22125 9961 TRIP.COM-S Call 808.89 06-05-2026 0.113 7.2 48.91%
17729 9992 POP MART Call 299.99 22-03-2027 0.056 2.8 63.10%