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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
(%)
29641 0001 CK Hutchison Call 55.88 30-01-2026 0.139 7.2 34.04%
14094 0175 GEELY AUTO Call 27.50 03-02-2026 0.096 4.4 59.10%
14765 0267 CITIC PACIFIC Call 12.88 03-03-2026 0.130 4.8 49.18%
15247 0300 Midea Group Call 96.05 31-10-2025 0.121 5.3 49.27%
14207 0762 CHINA UNICOM Put 7.77 31-12-2025 0.138 3.8 47.51%
13076 0881 ZHONGSHENG HLDG Call 18.81 03-02-2026 0.091 3.7 72.77%
16422 0960 LONGFOR PPT Call 15.38 18-11-2025 0.152 2.6 119.31%
13450 0981 SMIC Call 55.88 31-12-2025 0.065 4.1 61.63%
16295 0992 LENOVO GROUP Call 12.58 31-03-2026 0.156 3.8 58.51%
16267 0998 CITIC BANK Call 9.98 03-03-2026 0.236 5.6 46.57%
25642 1038 CKI HOLDINGS Call 68.88 10-10-2025 0.063 9.4 40.32%
29757 1044 HENGAN INT''L Call 30.88 05-05-2026 0.161 4.1 51.61%
15480 1066 WEIGAO GROUP Call 8.88 04-08-2026 0.167 2.7 75.24%
14561 1114 BRILLIANCE CHI Call 3.962 03-03-2026 0.152 2.9 144.89%
24279 1157 ZOOMLION Call 8.88 05-01-2026 0.057 4.7 59.32%
15655 1193 CHINA RES GAS Call 39.99 28-11-2025 0.117 3.9 83.70%
15438 1209 CHINA RES MIXC Call 39.88 30-09-2026 0.265 1.9 96.78%
16516 1398 ICBC Call 7.00 31-12-2025 0.125 8.6 31.62%
28926 1415 COWELL Call 41.88 08-05-2026 0.114 1.9 117.99%
16772 2013 WEIMOB INC Call 2.89 18-09-2026 0.182 1.4 157.63%
15687 2018 AAC ACOUSTIC Call 79.99 31-10-2025 0.096 4.6 82.92%
16794 2057 ZTO EXPRESS-SW Call 205.70 03-02-2026 0.182 2.9 83.29%
26962 2196 FOSUN PHARMA Call 18.88 18-03-2026 0.255 3.0 68.01%
13729 2202 CHINA VANKE Call 10.88 30-09-2025 0.063 2.5 155.97%
29442 2269 WUXI BIO Call 28.88 04-08-2025 0.178 5.4 75.50%
26396 2688 XINAO GAS Call 84.88 03-03-2026 0.154 3.3 65.87%
24738 2689 ND PAPER Call 4.12 07-01-2026 0.104 2.7 92.60%
16036 2840 SPDR GOLD TRUST Call 2,999.99 11-05-2026 0.153 8.0 24.26%
16037 2899 ZIJIN MINING Put 14.00 28-11-2025 0.109 3.5 58.05%
16510 3328 BANKCOMM Call 10.88 28-11-2025 0.151 6.3 50.65%
13454 3606 FUYAO GLASS Call 77.77 30-09-2026 0.228 2.4 71.80%
16861 3750 CATL Call 588.89 04-12-2025 0.117 5.6 61.03%
15745 3800 GCL TECH Call 1.15 03-03-2026 0.168 2.4 92.69%
14773 3888 KINGSOFT Call 57.58 05-01-2026 0.054 3.4 81.87%
16593 3896 KINGSOFT CLOUD Call 11.11 18-11-2025 0.132 2.1 149.33%
29753 3900 GREENTOWN CHINA Call 13.18 31-12-2025 0.146 2.8 93.98%
13291 3908 CICC Call 21.88 18-12-2025 0.178 3.1 88.09%
13750 3968 CM BANK Call 60.68 18-08-2025 0.070 9.6 50.59%
16517 6030 CITIC SEC Call 32.88 28-11-2025 0.141 3.8 81.91%
16511 6088 FIT HON TENG Call 2.88 30-09-2026 0.220 1.4 146.54%
16344 6098 CG SERVICES Call 10.81 11-11-2025 0.157 2.9 107.60%
14259 6160 Beigene Call 228.88 08-09-2025 0.094 4.2 95.54%
16594 6936 SF HOLDING Call 69.36 18-11-2025 0.184 4.4 73.06%
13795 9626 BILIBILI Put 126.26 03-10-2025 0.173 2.5 81.46%
28392 9698 GDS Call 28.88 22-12-2025 0.226 1.5 185.37%
14429 9868 XPENG Put 55.55 04-11-2025 0.127 2.4 84.91%
16591 9880 UB TECH ROBOTICS Call 168.88 18-11-2025 0.175 2.1 157.25%
17004 9896 MNSO Call 53.89 27-02-2026 0.125 2.4 100.13%
29640 9901 NOEDU Call 65.88 03-03-2026 0.128 2.4 103.96%
15653 9992 POP MART Put 128.18 20-10-2025 0.064 3.1 87.34%