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Non-collateralized Nature of Structured Products

Macquarie's Focus

Home   /   Stock Selection Strategy   /   Macquarie's Focus

Macquarie's Focus

Stock Warrants

Warrants Code Underlying Call/Put Strike Maturity Date
(D-M-Y)
Last Effective Gearing
(x)
Implied Volatility
(%)
27822 0700 CLP HOLDINGS Call 700.00 05-01-2026 0.091 6.6 39.99%
13507 3968 WHARF HOLDINGS Call 54.93 15-08-2025 0.083 8.1 46.38%
14328 2380 HSBC HOLDINGS Call 4.87 21-09-2026 0.112 2.4 85.95%
15336 1113 HSBC HOLDINGS Call 38.33 05-12-2025 0.105 6.4 40.95%
29634 0941 SHK PPT Put 68.88 30-06-2025 0.054 17.2 24.32%
29637 9633 SHK PPT Call 49.38 05-06-2025 0.031 9.9 62.39%
28567 2015 NEW WORLD DEV Call 145.10 23-04-2025 0.013 6.7 191.56%
14059 0700 GALAXY ENT Call 633.83 11-08-2025 0.054 9.0 44.12%
15876 9888 GALAXY ENT Put 67.50 10-10-2025 N/A N/A N/A
29957 1810 MTR CORPORATION Call 59.00 04-11-2025 0.290 4.6 55.55%
13492 9618 CHINA MER HOLD Call 220.20 27-10-2025 0.061 5.0 57.31%
13575 3690 KINGBOARD CHEM Put 139.89 25-08-2025 0.160 3.4 56.28%
14963 9988 GEELY AUTO Call 178.98 19-11-2025 0.031 5.3 55.39%
27687 1211 GEELY AUTO Put 199.90 12-05-2025 0.010 9.8 88.81%
13395 1211 DONGYUE GROUP Put 227.80 04-08-2025 0.054 5.5 60.91%
13327 0763 MELCO INT''L DEV Call 39.00 29-10-2026 0.132 1.8 102.21%
28246 HSTECH CITIC 21CN Put 4,478.00 29-04-2025 0.035 13.6 50.58%
26524 0857 CHINA EB INT Call 8.39 02-10-2025 0.034 5.3 67.06%
15815 9988 CITIC PACIFIC Call 145.10 15-12-2025 N/A N/A N/A
15082 0941 GUANGDONG INV Put 72.45 23-09-2025 0.315 8.6 24.96%
13247 HSI BYD ELECTRONIC Call 21,900.00 27-06-2025 0.173 10.0 33.26%
13751 9988 WHG Call 140.00 02-09-2025 0.070 6.6 48.90%
15332 3988 CATHAY PAC AIR Call 5.56 23-09-2025 0.050 10.1 33.33%
13725 9988 TINGYI Put 102.88 29-08-2025 0.234 3.7 49.90%
13342 HSI SHANGHAI PECHEM Put 17,214.00 30-07-2025 0.116 7.8 39.52%
13333 HSI ANGANG STEEL Put 18,408.00 27-06-2025 0.119 7.8 42.13%
29958 0981 CHINASOFT INT Call 63.95 23-09-2025 0.365 3.9 73.73%
29255 0386 JIANGXI COPPER Call 5.67 21-07-2025 0.010 12.8 41.32%
29449 9961 CHINA GAS HOLD Call 808.88 12-06-2025 0.020 9.0 73.57%
15262 0388 SINOPEC CORP Put 333.88 29-09-2025 0.530 3.1 44.72%
13401 1810 HKEX Call 50.85 07-07-2025 0.228 6.3 56.10%
14644 1810 HKEX Call 63.93 23-01-2026 0.058 4.3 52.28%
15819 3690 CHINACOMSERVICE Put 118.90 21-07-2025 N/A N/A N/A
13330 HSI CHINA EAST AIR Call 25,125.00 30-07-2025 0.127 11.2 32.46%
13635 1787 CHINA OVERSEAS Call 21.80 06-02-2026 0.340 3.0 61.76%
29450 1299 BEIJING AIRPORT Call 73.88 16-06-2025 0.017 12.6 50.38%
13323 2382 TRAVELSKY TECH Call 99.99 05-01-2026 0.118 3.4 70.04%
13738 0857 TENCENT Call 7.51 01-08-2025 0.026 11.4 41.92%
14389 0992 CHINA TELECOM Call 18.00 02-09-2025 0.016 6.1 73.47%
14210 0700 AIR CHINA Put 481.61 17-12-2026 0.203 1.8 41.20%
29286 2600 CHINA UNICOM Call 5.81 24-07-2025 0.025 6.4 62.47%
29047 9988 TONGCHENG-ELONG Call 118.98 25-06-2026 0.173 3.2 48.09%
14733 9988 IGG Call 190.10 26-06-2026 0.051 4.3 48.18%
13336 HSI TIANGONG INT''L Put 18,905.00 30-07-2025 0.125 7.1 37.01%
14586 HSI PETROCHINA Put 21,890.00 28-08-2025 0.290 4.8 34.31%
14097 0688 CMS Call 19.58 30-09-2025 0.139 4.9 63.87%
29290 0700 SJM HOLDINGS Call 500.50 25-09-2025 0.248 6.7 36.39%
13742 0388 ZHONGSHENG HLDG Put 281.61 05-08-2025 0.162 5.7 42.52%
28708 HSI HUANENG POWER Call 25,125.00 29-09-2025 0.044 10.0 28.26%
15688 9988 MING YUAN CLOUD Call 158.98 03-10-2025 0.081 5.3 57.62%
29352 9992 CHINA LONGYUAN Call 128.88 11-12-2025 0.520 2.0 100.72%
14914 9988 CHINA MOBILE Call 178.98 12-11-2025 0.027 5.6 54.21%
13498 1299 CHINA TAIPING Call 70.00 30-10-2025 0.101 7.6 39.30%
14098 0293 HENGAN INT''L Call 13.00 03-02-2026 0.126 4.2 52.93%
26055 0175 CHINA SOUTH AIR Call 10.77 16-04-2025 0.780 N/A N/A
28090 2382 WEIGAO GROUP Call 70.93 25-06-2025 0.083 5.7 64.39%
13145 0939 TOWNGAS CHINA Call 6.61 21-05-2026 0.138 4.2 41.11%
27846 HSI CHINA SHENHUA Put 20,000.00 29-04-2025 0.057 15.1 40.90%
27856 3690 CSPC PHARMA Call 208.80 30-05-2025 0.010 10.6 61.46%
13374 3690 CKA Call 158.50 05-08-2025 0.133 5.1 53.59%
29050 0388 WYNN MACAU Call 500.50 25-06-2025 0.013 10.3 57.04%
13609 6030 YKENR Call 28.33 20-02-2026 0.100 2.0 118.03%
13611 1177 SINO BIOPHARM Call 5.65 03-10-2025 0.016 6.0 55.67%
15704 9988 BYD COMPANY Call 142.60 11-08-2025 N/A N/A N/A
13090 2318 AIA Call 55.50 14-07-2025 0.036 11.0 42.78%
13662 0762 HUA HONG SEMI Call 9.88 30-09-2026 0.375 2.6 64.81%
13500 2018 SHANGHAI FUDAN Call 78.00 15-08-2025 0.042 5.8 78.41%
14659 2628 ICBC Call 20.05 25-09-2025 0.049 7.0 49.53%
29454 0700 PHOENIXHEALTH Call 700.50 24-12-2025 0.108 6.2 43.08%
13574 1299 GENSCRIPT BIO Call 72.05 25-09-2025 0.087 7.8 43.23%
14431 0883 YIHAI INTL Call 22.05 20-10-2025 0.065 7.5 43.62%
15093 1810 GANFENG Put 40.05 21-10-2025 0.450 3.3 50.54%
25073 1810 GANFENG Put 15.13 27-05-2025 0.010 4.8 142.91%
13504 1299 SD GOLD Call 72.05 25-09-2025 0.073 8.3 41.23%
28024 HSI Xiaomi Call 26,000.00 29-04-2025 0.010 17.4 60.99%
13357 9988 PA GOODDOCTOR Call 111.21 21-10-2025 0.245 4.3 49.20%
25916 HSI PA GOODDOCTOR Call 25,000.00 30-12-2026 0.250 5.0 25.69%
29051 3690 BUD APAC Call 234.08 23-06-2025 0.018 7.6 70.17%
27854 9988 CHINA COSCO Call 138.80 30-06-2025 0.037 8.7 52.64%
29044 0823 CHINA COSCO Call 40.04 10-04-2025 0.044 121.5 326.95%
29640 9901 WEIMOB INC Call 65.88 03-03-2026 0.138 2.2 105.50%
25154 2318 LI AUTO Call 69.99 30-12-2025 0.057 7.0 43.72%
13559 1810 LUYE PHARMA Call 57.50 11-08-2025 0.166 6.2 54.49%
14765 0267 CHINA VANKE Call 12.88 03-03-2026 0.107 4.3 55.19%
13508 1810 GOLDWIND Call 56.30 11-08-2025 0.213 5.6 57.87%
24908 9618 WUXI BIO Call 180.00 03-06-2025 0.078 7.8 66.01%
24959 2628 WUXI BIO Call 13.00 29-05-2025 0.206 7.3 47.81%
15085 0688 PING AN Call 20.38 03-10-2025 0.094 5.5 58.21%
15297 0386 PING AN Call 5.01 19-09-2025 0.056 8.9 40.57%
12235 2319 MENGNIU DAIRY Call 39.15 30-06-2025 0.025 3.6 136.15%
14060 9618 MENGNIU DAIRY Put 119.90 01-08-2025 0.170 4.1 61.44%
13617 0941 PICC P&C Put 68.83 23-06-2025 0.048 18.2 24.49%
14061 3888 GREATWALL MOTOR Call 55.05 17-12-2025 0.116 2.8 85.00%
28010 0700 GREATWALL MOTOR Put 349.80 23-06-2025 0.072 7.9 50.94%
15494 1177 WEICHAI POWER Call 7.77 27-02-2026 0.142 4.0 65.71%
29455 0388 AVICHINA Put 272.79 09-05-2025 0.037 13.7 45.89%
28357 2628 BANK OF CHINA HK Call 32.00 14-04-2025 0.010 6.1 440.19%
28075 0388 TCL COMM Put 315.00 27-06-2025 0.245 6.4 37.28%
13719 0939 SH ELECTRIC Put 5.49 18-08-2025 0.221 7.6 33.19%
15827 2331 CHI TRACKER-OLD Call 18.31 02-02-2026 N/A N/A N/A
28976 1810 ZIJIN MINING Call 40.05 02-06-2025 0.620 4.6 70.42%
29456 2628 CHINA STATE CON Call 20.93 23-09-2025 0.021 7.0 51.08%
13506 2840 FUYAO GLASS Call 2,429.00 25-03-2026 0.300 6.8 22.15%
14922 0175 YONGDA AUTO Put 14.86 03-10-2025 0.234 2.7 58.04%
15266 1211 MEITUAN-W Call 400.88 23-02-2026 0.077 4.1 43.94%
15706 1357 MEITUAN-W Call 8.01 22-08-2025 N/A N/A N/A
13509 1211 HANSOH PHARMA Put 249.00 11-08-2025 0.087 5.1 57.76%
13720 1211 QX PAPER Put 264.80 04-08-2025 0.128 4.7 60.13%
28370 1109 CRRC TIMES ELEC Call 35.93 11-02-2026 0.075 2.9 75.66%
14596 HSI BANK OF CHINA Call 27,135.00 28-08-2025 0.041 11.2 31.93%
14050 2318 PING AN Call 73.93 30-10-2025 0.040 7.4 50.11%
28360 2318 BOSIDENG Call 75.00 30-10-2025 0.013 6.3 56.39%
28361 9618 POLY PPT SER Call 266.18 30-04-2025 0.010 7.6 149.72%
29762 9992 ZA ONLINE Put 68.80 08-07-2025 0.018 4.9 90.23%
23054 0268 KINGDEE INT'L Call 11.20 25-06-2025 0.260 3.1 97.02%
29482 1810 HAITONG SEC Put 24.95 24-07-2025 0.048 5.0 73.98%
14436 2018 CGS Call 66.88 30-09-2025 0.126 4.5 74.57%
14830 1816 JDCOM Call 3.18 05-01-2026 0.205 4.3 51.43%
27299 9999 JDCOM Call 147.09 23-07-2025 0.187 4.6 55.88%
14063 1211 Bilibili Call 510.61 11-08-2025 0.084 6.6 57.86%
29120 0763 Bilibili Call 26.80 30-05-2025 0.057 7.9 67.73%
29123 0939 CCB Call 7.20 30-05-2025 0.048 15.4 38.77%
26292 0700 TENCENT Put 319.80 20-06-2025 0.041 8.2 55.84%
15335 0001 Baidu Call 63.93 20-02-2026 0.025 5.4 46.76%
29353 0175 GEELY AUTO Put 12.00 09-06-2025 0.074 6.5 63.26%
29356 0005 POP MART Call 84.04 22-05-2025 0.171 11.9 43.31%
14057 1299 NTES Call 73.93 16-06-2025 0.023 11.6 53.32%