Warrants - Outstanding Position Reporting::Quarterly announcement in respect of warrants issued by Macquarie Bank Limited

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
GEELY MB ECW251003 - SGXN21419027 - MGPW
HKEX MB ECW251003 - SGXN58051115 - JIVW
TENCENTHLD MB EPW251003 - SGXN18765044 - QPLW
BYD MB EPW251003 - SGXN25279641 - GMNW
CLIFE MB EPW251003 - SGXN58285036 - 1Y2W
CLIFE MB ECW251003 - SGXN21961614 - 9RNW
JD MB EPW251003 - SGXN65301495 - KZVW
BAIDU MB EPW251003 - SGXN28269920 - GTXW
ALIBABA MB ECW251003 - SGXN87981357 - JBFW
ALIBABA MB EPW251003 - SGXN54938679 - FYSW
LENOVO MB ECW251003 - SGXN40053112 - MWUW
BYD MB ECW251202 - SGXN69673279 - MNRW
XIAOMI MB ECW251003 - SGXN68880750 - XEQW
ALIBABA MB ECW251003 175 - SGXN58112214 - SHKW
TENCENTHLD MB ECW251003 - SGXN13052315 - LWDW
LENOVO MB EPW251003 - SGXN59955504 - IQKW
UOB MB ECW251001 - SGXN47030345 - GRCW
SINGTEL MB ECW251231 - SGXN29935610 - EDHW
SINGAPORE AIRLINE MB ECW251231 - SGXN26220404 - XFHW
SEATRIUM MB ECW251015 - SGXN19265101 - SUZW
SATS MB ECW251229 - SGXN31921822 - 45LW
UOB MB ECW251103 - SGXN11814252 - VPCW
NIO MB ECW251126 - SGXN95084798 - FKVW
OCBC BK MB ECW251103 - SGXN10360901 - QWBW
DBS MB ECW251103 - SGXN85036105 - GGXW
YANGZIJIANG MB ECW251229 - SGXN18042451 - GFGW
DBS MB EPW251103 - SGXN61247338 - W5RW
UOB MB EPW251103 - SGXN73176236 - 59WW
OCBC BK MB EPW251104 - SGXN25926712 - Z4TW
XIAOMI MB ECW251104 - SGXN34852180 - VJXW
LENOVO MB ECW251104 - SGXN50277486 - NNNW
PINGAN MB ECW251202 - SGXN28325417 - LPPW
STENG MB ECW251229 - SGXN74455670 - IKAW
KEPPEL MB ECW251229 - SGXN84989049 - VKJW
CITYDEV MB ECW251229 - SGXN93442105 - RVLW
BAIDU MB ECW251003 - SGXN28990285 - GYMW
CLIFE MB ECW251202 - SGXN89239622 - 9WNW
ALIBABA MB ECW251003 145 - SGXN53948125 - KRVW
TENCENTHLD MB ECW251202 - SGXN51522856 - SOQW
JD MB ECW251003 - SGXN98772076 - 9K1W
MEITUAN MB ECW251003 - SGXN70734201 - GJXW
DBS MB EPW251230 - SGXN41914411 - Q89W
UOB MB EPW251230 - SGXN87134866 - PWXW
S&P500 5200 MB EPW251219 - SGXN77693913 - UPPW
NASDAQ 18500 MB EPW251219 - SGXN90656863 - 5XTW
S&P500 6300 MB ECW251219 - SGXN65862421 - YVZW
NASDAQ 23000 MB ECW251219 - SGXN89278554 - WK6W
KEPPEL MB ECW251230 - SGXN70557891 - WHCW
SINGAPORE AIRLINE MB EPW251015 - SGXN36575870 - OOYW
BYD MB EPW251003 380 - SGXN65728127 - SYKW
SEMBCORPIND MB ECW251231 - SGXN84632169 - ZWGW
SINGTEL MB EPW251230 - SGXN97412849 - QPYW
TENCENTHLD MB EPW251202 - SGXN83864169 - YD5W
POPMART MB ECW251104 - SGXN19094469 - XY5W
POPMART MB EPW251104 - SGXN28021172 - KBNW
CAPITALAND INV MB ECW251230 - SGXN73061164 - QXHW
DBS MB ECW251230 - SGXN71486348 - 99VW
WILMAR MB ECW260227 - SGXN45903048 - ZAJW
SINGAPORE EXCHANGEMB ECW251230 - SGXN45147869 - YJ4W
NIKKEI225 42500 MB ECW251212 - SGXN81198081 - NAXW
NIKKEI225 37500 MB ECW251212 - SGXN34712319 - 9KYW
NIKKEI225 34000 MB EPW251212 - SGXN91263453 - QUQW
NIKKEI225 39000 MB EPW251212 - SGXN86447186 - PYXW
OCBC BK MB EPW251230 - SGXN97493906 - XK5W
ALIBABA MB ECW260105 - SGXN46938522 - FTUW
XIAOMI MB EPW260105 - SGXN21638444 - XW6W
ALIBABA MB EPW260105 - SGXN74933833 - ZU7W
HSI 22200 MB ECW251230 - SGXN57945929 - WDWW
GEELY MB ECW251202 - SGXN49049269 - FUPW
HSI 25800 MB EPW251230 - SGXN60149600 - Z5ZW
CATL MB ECW 260105 - SGXN76296015 - RMWW
CATL MB EPW 260105 - SGXN78736596 - FXEW
HKEX MB ECW260203 - SGXN28999815 - SYSW
BAIDU MB ECW260105 - SGXN17060538 - GRKW
MEITUAN MB ECW251202 - SGXN17274873 - MCFW
JD MB ECW260105 - SGXN93284473 - VY9W
SHENGSIONG MB ECW251230 - SGXN55791820 - KCKW
SIAENG MB ECW251230 - SGXN37526310 - HMFW
UOB MB ECW251230 - SGXN93117426 - LSTW
OCBC BK MB ECW251230 - SGXN47181429 - XYYW
PINGAN MB ECW260203 - SGXN91014567 - 1T2W
CLIFE MB ECW260203 - SGXN64124963 - VAHW
XIAOMI MB ECW260203 - SGXN60828658 - LHLW
CLIFE MB EPW260203 - SGXN65780029 - JZJW
CITYDEV MB ECW260130 - SGXN11947904 - SCEW
DBS MB EPW260130 - SGXN83784565 - XLHW
HSI 28400 MB ECW251030 - SGXN71171106 - R64W
CATL MB ECW260105 605 - SGXN72555976 - XLQW
HSI 23800 MB EPW251030 - SGXN85591109 - FQQW
SINGAPORE EXCHANGEMB EPW251230 - SGXN50119514 - QTCW
UOB MB EPW260130 - SGXN89906022 - ZYPW
TENCENTHLD MB ECW260303 - SGXN21540145 - ODVW
HSI 27600 MB ECW251030 - SGXN15090263 - Y9UW
KUAISHO MB ECW260105 - SGXN43506413 - NUOW
DBS MB EPW260227 - SGXN26289094 - MAHW
DBS MB ECW260130 - SGXN39738723 - UBYW
HSI 22800 MB EPW251030 - SGXN33391644 - SVHW
SEMBCORPIND MB ECW260330 - SGXN49576972 - PGIW
SINGTEL MB ECW260227 - SGXN63808079 - 9PBW
YANGZIJIANG MB ECW260227 - SGXN83627202 - KLGW
HSI 26600 MB ECW251030 - SGXN42723290 - YI9W
CLIFE MB ECW260203 29.4 - SGXN14658706 - PEMW
SEATRIUM MB ECW260213 - SGXN63761369 - IXIW
POPMART MB EPW251202 - SGXN42144109 - NNWW
NIO MB ECW260225 - SGXN43278971 - FELW
HSI 24600 MB EPW251030 - SGXN93104002 - YZ5W
TENCENTHLD MB EPW260303 - SGXN43463128 - MJOW
HSTECH 5400 MB EPW251230 - SGXN85393886 - NQKW
HSTECH 6400 MB ECW251230 - SGXN48718310 - WKDW
NASDAQ 22000 MB EPW260320 - SGXN46510032 - PZBW
NASDAQ 25500 MB ECW260320 - SGXN21268382 - XJIW
S&P500 5900 MB EPW260320 - SGXN64481132 - X1MW
S&P500 6850 MB ECW260320 - SGXN40013363 - KWTW
MEITUAN MB ECW260203 - SGXN18218010 - 9HGW
JD MB ECW260303 - SGXN28862310 - OTFW
SIMSCI 420 MB EPW260330 - SGXN42441695 - GQEW
SIMSCI 485 MB ECW260330 - SGXN96032085 - WH8W
BYD MB ECW260303 - SGXN81386835 - ZG7W
ALIBABA MB EPW260105 120 - SGXN49412244 - YNDW
HSI 28600 MB ECW251127 - SGXN39288109 - IZYW
HSI 23400 MB EPW251127 - SGXN98098878 - XVYW
CITYDEV MB ECW260330 - SGXN88837962 - VY2W
KEPPEL MB ECW260330 - SGXN84286917 - MXDW
KUAISHO MB ECW260203 - SGXN77836553 - 51UW
BAIDU MB EPW260203 - SGXN50557747 - V4JW
HSI 24200 MB EPW251127 - SGXN62357110 - 9FCW
DBS MB EPW260316 - SGXN22913721 - NATW
OCBC BK MB EPW260330 - SGXN43208663 - WQPW
ALIBABA MB EPW260203 - SGXN27047616 - GKLW
STENG MB ECW260227 - SGXN20314054 - IIEW
POPMART MB ECW260203 - SGXN18179865 - FRIW
HSI 30200 MB ECW251127 - SGXN78277260 - LAIW
HSI 25000 MB EPW251127 - SGXN29371287 - QWMW
NIKKEI225 40000 MB EPW260313 - SGXN63924041 - LAUW
NIKKEI225 46000 MB EPW260313 - SGXN28470825 - RHJW
NIKKEI225 50000 MB ECW260313 - SGXN99701587 - TTBW
NIKKEI225 44000 MB ECW260313 - SGXN32469623 - MSFW
OCBC BK MB ECW260330 - SGXN33819289 - WYRW
UOB MB ECW260330 - SGXN87044073 - 9MRW
ALIBABA MB ECW260203 - SGXN16016978 - UPSW
BAIDU MB ECW260203 - SGXN83542419 - IABW
HKEX MB EPW260303 - SGXN49483849 - GIYW
SINGAPORE AIRLINE MB ECW260330 - SGXN41225602 - TFGW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Oct-2025 17:28:16
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG251001OTHRUY7C
Submitted By (Co./ Ind. Name)
MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED
Designation
EQUITY DERIVATIVES AND TRADING
Description (Please provide a detailed description of the event in the box below)
Please see attached.

Additional Details

Asset Class
Structured Warrants
Frequency
Quarterly

Attachments

Quarterly Announcement_20250930.pdf
Total size =271K