AAX-CV(5238CV)

Underlying Bid	Warrant Bid	Warrant Offer	Underlying Offer
0.405	0.110	0.115	0.410
0.400	0.105	0.110	0.405
0.395	0.105	0.110	0.400
0.390	0.100	0.105	0.395
0.385	0.095	0.100	0.390
0.380	0.095	0.100	0.385
0.375	0.090	0.095	0.380
0.370	0.085	0.090	0.375
0.365	0.085	0.090	0.370
0.360	0.080	0.085	0.365
0.355	0.080	0.085	0.360
0.350	0.075	0.080	0.355
0.345	0.075	0.080	0.350
0.340	0.070	0.075	0.345
0.335	0.065	0.070	0.340
0.330	0.065	0.070	0.335
0.325	0.060	0.065	0.330

Underlying	AAX	Effective Gearing(x)	2.7
Type	CALL	Delta(%)	58.9
Strike	0.39	Implied Volatility(%)	83.7
Exercise Ratio	1.00	Last trading date	27 Dec 16

Last Update:24 Jun 16 16:28

The above price matrix is a live feed directly from Macquarie's market making system. It indicates where the market maker's bids and offers would likely be in the warrant, based on various price points in the stock or index. Please note, the live matrix may not be accurate outside of the market making hours. These are: FBM KLCI warrants & Malaysia underlyings : 9:00am to 12:29pm, 2:30pm to 4:44pm China A50 warrants : 9.00am to 12.29pm, 2:30pm to 3.53pm HSI warrants : 9.15am to 11:58am, 2:30pm to 4.13pm Changes may happen occasionally intraday and if so they will be reflected when you refresh the below matrix. The data feed and any information in the price matrix may occasionally be delayed.

1. The warrant prices displayed are indicative. Only continuous trading session prices are shown. Warrant prices fluctuate from time to time and there is no guarantee returns on the warrants. The actual price of the warrants can be different from the prices displayed on the website and Macquarie reserves the rights to consider the terms and the conditions on buying back or selling warrants on case-by-case basis.

2. The actual prices of the warrants may be different from the prices displayed due to factors such as 1) the liquidity and the volatility of the warrant and the underlying as well as the relevant market conditions 2) the buying and the selling that is driven by the supply and the demand in the market 3) the delay in displaying the price 4) the various rights of the underlying and other factors that are beyond the control of derivative warrant’s issuer, the market maker, the relevant parties or the unexpected situations. Investors should study the relevant information carefully and thoroughly before making investment decisions.

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