Non-collateralized Nature of Structured Products

Warrants Funds Flow

Last Updated: 08-05-2025

Implied Volatility of Top 10 Turnover

Last Updated: 09-05-2025 16:20 (15 mins delayed)

Warrants Market Turnover(%)

Top 5 Warrants

Code Name Underlying Underlying Code Call/Put Last Change(%) Turnover($K)
27693 UBHLAND@EC2509A HENDERSON LAND 0012 Call 0.030 +76.47 34
27673 JPHLAND@EC2509A HENDERSON LAND 0012 Call 0.027 +68.75 0
28318 GJGEELY@EC2505A GEELY AUTO 0175 Call 0.305 +68.51 0
28631 MBGEELY@EC2505A GEELY AUTO 0175 Call 0.265 +55.88 1,988
27753 HSHLAND@EC2509A HENDERSON LAND 0012 Call 0.034 +54.55 442
Last Updated: -

Macquarie Warrants

Warrant Code Name Underlying Underlying Code Call/Put Strike Conversion Ratio Listing Date
(D-M-Y)
Terms
16517 MBCITSE@EC2511A CITIC SEC 6030 Call 32.88 0.1 12-05-2025 Listing Document
16516 MB-ICBC@EC2512B ICBC 1398 Call 7 1 12-05-2025 Listing Document
16515 MBPICCG@EC2512B PICC GROUP 1339 Call 6.66 1 12-05-2025 Listing Document
16513 MBCLIFE@EC2601A CHINA LIFE 2628 Call 19.58 0.2 12-05-2025 Listing Document
16511 MBFITHT@EC2609A FIT HON TENG 6088 Call 2.88 0.2 12-05-2025 Listing Document
16510 MBBOCOM@EC2511A BANKCOMM 3328 Call 10.88 1 12-05-2025 Listing Document
Last Updated: 08-05-2025 08:00

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