Non-collateralized Nature of Structured Products

Warrants Funds Flow

Last Updated: 03-06-2026

Implied Volatility of Top 10 Turnover

Last Updated: 03-06-2026 16:20 (15 mins delayed)

Warrants Market Turnover(%)

Top 5 Warrants

Code Name Underlying Underlying Code Call/Put Last Change(%) Turnover($K)
23517 HUGSBIO@EC2608A GENSCRIPT BIO 1548 Call 0.065 +109.68 3,603
17824 HUGSBIO@EC2609A GENSCRIPT BIO 1548 Call 0.024 +100.00 955
25356 JPGSBIO@EC2608A GENSCRIPT BIO 1548 Call 0.075 +87.50 234
21647 HUJDCOM@EP2606A JDCOM 9618 Put 0.084 +61.54 48
20969 BIJDCOM@EP2606A JDCOM 9618 Put 0.085 +60.38 93
Last Updated: -

Macquarie Warrants

Warrant Code Name Underlying Underlying Code Call/Put Strike Conversion Ratio Listing Date
(D-M-Y)
Terms
13185 MBCSHIP@EC2612A COSCO SHIP ENGY 1138 Call 21.888 0.1 04-06-2026 Listing Document
13187 MB-CATL@EC2703A CATL 3750 Call 1048.888 0.002 04-06-2026 Listing Document
13189 MBRMGEN@EC2612A REMEGEN 9995 Call 99.950 0.01 04-06-2026 Listing Document
13216 MB-DATP@EC2701A DATANG POWER 0991 Call 4.321 0.2 04-06-2026 Listing Document
13316 MBUBTEC@EC2612A UB TECH ROBOTICS 9880 Call 178.888 0.01 05-06-2026 -
13282 MB-TRIP@EC2612A TRIP.COM-S 9961 Call 523.888 0.01 05-06-2026 -
13281 MBZJGLD@EC2612A ZIJIN GOLD INTERNATIONAL 2259 Call 168.888 0.01 05-06-2026 -
Last Updated: 02-06-2026 08:00

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