Non-collateralized Nature of Structured Products

Warrants Funds Flow

Last Updated: 12-08-2025

Implied Volatility of Top 10 Turnover

Last Updated: 13-08-2025 16:20 (15 mins delayed)

Warrants Market Turnover(%)

Top 5 Warrants

Code Name Underlying Underlying Code Call/Put Last Change(%) Turnover($K)
15437 MB-CLIT@EC2509A CHINA LIT 0772 Call 0.168 +236.00 2,710
14503 UB-HSI @EC2508F HANG SENG INDEX HSI Call 0.034 +161.54 349
15555 CT-HSI @EC2508B HANG SENG INDEX HSI Call 0.038 +153.33 76
15490 SG-HSI @EC2508C HANG SENG INDEX HSI Call 0.025 +150.00 25
14356 JP-HSI @EC2508E HANG SENG INDEX HSI Call 0.045 +150.00 127
Last Updated: -

Macquarie Warrants

Warrant Code Name Underlying Underlying Code Call/Put Strike Conversion Ratio Listing Date
(D-M-Y)
Terms
19225 MBCTIHK@EC2610A CTIHK 6055 Call 46.055 0.02 13-08-2025 Listing Document
19226 MB-DFMG@EC2606B DONGFENG GROUP 0489 Call 8.888 0.2 13-08-2025 Listing Document
19227 MBMIXUE@EC2607A MIXUE GROUP 2097 Call 666.666 0.002 13-08-2025 Listing Document
19228 MB-LUYE@EC2703A LUYE PHARMA 2186 Call 6.186 0.2 13-08-2025 Listing Document
19229 MB-FGG @EC2606A FLAT GLASS 6865 Call 16.865 0.1 13-08-2025 Listing Document
19290 MBGANFE@EP2603A GANFENGLITHIUM 1772 Put 17.72 0.1 14-08-2025 -
19289 MBSPDRG@EC2701A SPDR GOLD TRUST 2840 Call 3333.33 0.002 14-08-2025 -
19288 MBBLKSM@EC2602A 2533 Call 33.333 0.1 14-08-2025 -
19287 MBLAOPU@EC2602A 6181 Call 2000 0.002 14-08-2025 -
19286 MBXPENG@EP2603A XPENG 9868 Put 66.666 0.02 14-08-2025 -
19284 MB-XD @EC2602A XD INC 2400 Call 111.111 0.02 14-08-2025 -
19283 MB-MGP @EC2602A GREENS HOLDINGS 1318 Call 148.8 0.01 14-08-2025 -
19299 MBLAOPU@EC2602B 6181 Call 1234.57 0.002 15-08-2025 -
19300 MBXTAPI@EC2603A XTALPI HOLDINGS 2228 Call 12.228 0.1 15-08-2025 -
19301 MBCCOAL@EC2603B CHINA COAL 1898 Call 18.98 1 15-08-2025 -
19302 MBFOSUN@EC2607A FOSUN INTL 0656 Call 8.888 0.2 15-08-2025 -
19325 MBGANFE@EC2612A GANFENGLITHIUM 1772 Call 41.772 0.02 15-08-2025 -
Last Updated: 12-08-2025 08:00

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