$19.19, 4.12% |
12.40億
|
5.08% |
25797
盈富基金 認購
行使價: 22.01
到期日: 2023-12-20
實際槓桿: 10.64x
11443
盈富基金 認沽
行使價: 17.99
到期日: 2023-12-19
實際槓桿: -5.24x
|
$121.60, 7.80% |
6.94億
|
11.33% |
17355
美團-W 認購
行使價: 155.1
到期日: 2023-10-20
實際槓桿: 6.11x
14466
美團-W 認沽
行使價: 112.7
到期日: 2023-08-28
實際槓桿: -5.45x
|
$3.73, 1.84% |
4.55億
|
9.85% |
|
$5.33, 2.90% |
1.43億
|
13% |
16056
中國石油股份 認購
行使價: 6.1
到期日: 2023-11-14
實際槓桿: 9.74x
16285
中國石油股份 認沽
行使價: 4.2
到期日: 2023-10-25
實際槓桿: -6.02x
|
$6.81, 1.79% |
1.20億
|
7.61% |
|
$20.30, 2.32% |
1.09億
|
37.6% |
12452
兗礦能源集團 認沽
行使價: 17.98
到期日: 2023-09-22
實際槓桿: -2.39x
|
$3.76, 5.44% |
1.07億
|
31.38% |
|
$19.94, 0.20% |
1.03億
|
20.6% |
16018
中芯國際 認購
行使價: 29.18
到期日: 2023-10-17
實際槓桿: 5.08x
16059
中芯國際 認沽
行使價: 19.58
到期日: 2023-10-18
實際槓桿: -2.97x
|
$64.90, 4.47% |
5.95千萬
|
8.46% |
|
$2.43, 2.10% |
5.81千萬
|
3.71% |
|
$18.34, 1.89% |
5.71千萬
|
13.98% |
|
$5.00, 1.01% |
4.95千萬
|
10.58% |
16554
中國石油化工股份 認購
行使價: 6.19
到期日: 2023-12-19
實際槓桿: 9.45x
|
$4.85, 4.75% |
4.86千萬
|
6.38% |
|
$7.50, 0.54% |
4.12千萬
|
3.24% |
11667
聯想集團 認購
行使價: 8.89
到期日: 2023-12-22
實際槓桿: 5.95x
12571
聯想集團 認沽
行使價: 5.49
到期日: 2023-12-22
實際槓桿: -4.02x
|
$32.80, 7.89% |
4.07千萬
|
10.27% |
28151
小鵬汽車-W 認購
行使價: 34.39
到期日: 2023-12-20
實際槓桿: 2.40x
|
$17.00, 17.24% |
4.01千萬
|
1.69% |
|
$3.78, 3.85% |
3.69千萬
|
4.97% |
|
$1.59, 15.22% |
3.68千萬
|
16.1% |
|
$6.16, 2.50% |
3.68千萬
|
18.47% |
|
$66.45, 7.26% |
3.43千萬
|
3.52% |
14651
申洲國際 認購
行使價: 127.98
到期日: 2024-03-22
實際槓桿: 3.74x
|
$8.18, 5.10% |
3.33千萬
|
28.84% |
|
$123.50, 0.48% |
3.18千萬
|
6.34% |
|
$3.61, 3.14% |
2.91千萬
|
17.97% |
|
$31.15, 2.50% |
2.66千萬
|
27.03% |
|
$4.51, 0.90% |
2.66千萬
|
5.77% |
|
$3.02, 1.68% |
2.37千萬
|
3.13% |
|
$36.30, 8.04% |
2.33千萬
|
5.6% |
|
$11.68, 1.02% |
2.18千萬
|
3.28% |
|
$4.28, 0.47% |
2.04千萬
|
23.46% |
|
$4.20, 1.70% |
2.03千萬
|
18.41% |
|
$3.59, 8.46% |
1.89千萬
|
10.03% |
|
$7.09, 2.01% |
1.81千萬
|
27.18% |
17206
中遠海控 認購
行使價: 11.21
到期日: 2023-12-20
實際槓桿: 4.23x
|
$9.49, 12.96% |
1.79千萬
|
10.42% |
16591
碧桂園服務 認購
行使價: 19.9
到期日: 2023-12-22
實際槓桿: 3.74x
|
$6.90, 1.29% |
1.79千萬
|
9.24% |
|
$3.10, 1.64% |
1.77千萬
|
6.85% |
16589
中國銀行 認購
行使價: 3.5
到期日: 2024-11-22
實際槓桿: 8.06x
|
$9.93, 0.61% |
1.74千萬
|
17.43% |
|
$3.91, 2.90% |
1.66千萬
|
12.08% |
|
$3.37, 2.04% |
1.66千萬
|
28.9% |
|
$4.70, 3.52% |
1.66千萬
|
27.06% |
|
$25.35, 1.00% |
1.66千萬
|
30.85% |
|
$0.90, 3.45% |
1.60千萬
|
19.64% |
|
$22.30, 4.70% |
1.59千萬
|
4.72% |
13596
眾安在線 認購
行使價: 28.93
到期日: 2023-07-26
實際槓桿: 8.78x
|
$2.98, 1.02% |
1.56千萬
|
21.08% |
|
$13.38, 2.14% |
1.43千萬
|
0.99% |
|
$5.23, 0.19% |
1.39千萬
|
20.71% |
|
$12.96, 4.18% |
1.36千萬
|
0.99% |
|
$8.45, 10.46% |
1.36千萬
|
18.75% |
|
$14.30, 5.93% |
1.28千萬
|
20.62% |
16389
九毛九 認購
行使價: 24.29
到期日: 2023-10-24
實際槓桿: 5.00x
|
$5.55, 2.21% |
1.28千萬
|
14.81% |
13266
中國國航 認購
行使價: 7.31
到期日: 2024-06-21
實際槓桿: 3.32x
|
$5.85, 3.54% |
1.23千萬
|
13.48% |
|
$10.90, 0.37% |
1.20千萬
|
40.93% |
|
$99.05, 3.72% |
1.18千萬
|
0.67% |
|
$3.80, 7.34% |
1.18千萬
|
12.8% |
|
$0.99, 2.94% |
1.17千萬
|
1.02% |
|
$9.50, 5.44% |
1.16千萬
|
7.53% |
17149
吉利汽車 認購
行使價: 10.68
到期日: 2023-09-26
實際槓桿: 7.32x
14270
吉利汽車 認沽
行使價: 7.79
到期日: 2023-09-21
實際槓桿: -5.19x
|
$4.97, 0.40% |
1.12千萬
|
3.82% |
|
$7.80, 3.59% |
1.11千萬
|
13.95% |
|
$2.20, 3.77% |
1.09千萬
|
8.55% |
|
$4.95, 0.20% |
1.06千萬
|
51% |
16812
華能國際電力股份 認購
行使價: 5.28
到期日: 2024-11-26
實際槓桿: 2.35x
|
$70.95, 4.65% |
1.05千萬
|
1.19% |
|
$8.66, 0.58% |
1.05千萬
|
11.61% |
15756
龍源電力 認購
行使價: 10.22
到期日: 2023-12-20
實際槓桿: 4.56x
|
$23.40, 7.83% |
1.04千萬
|
5.63% |
|
$1.87, 1.63% |
1.00千萬
|
26.5% |
|
$7.57, 2.16% |
9.94百萬
|
2.95% |
|
$19.76, 3.78% |
9.86百萬
|
10.48% |
|
$135.70, 1.88% |
9.79百萬
|
2.01% |
|
$2.72, 3.03% |
9.57百萬
|
6.67% |
|
$31.25, 11.01% |
9.40百萬
|
3.28% |
|
$34.90, 1.69% |
9.39百萬
|
32.53% |
|
$18.80, 7.80% |
9.37百萬
|
10.58% |
|
$9.75, 0.31% |
9.28百萬
|
44.51% |
|
$2.45, 2.08% |
9.04百萬
|
11.45% |
|
$32.35, 7.47% |
9.03百萬
|
1.25% |
|
$20.45, 2.25% |
8.84百萬
|
34.34% |
16817
新華人壽保險 認購
行使價: 33
到期日: 2023-11-13
實際槓桿: 7.56x
|
$1.52, 8.57% |
8.82百萬
|
6.08% |
|
$11.82, 3.68% |
8.79百萬
|
18.63% |
15732
招金礦業 認購
行使價: 14.4
到期日: 2023-12-20
實際槓桿: 4.20x
|
$14.90, 2.62% |
8.72百萬
|
11.51% |
|
$9.39, 1.08% |
8.61百萬
|
8.79% |
|
$14.28, 3.48% |
8.30百萬
|
18.22% |
|
$6.48, 4.35% |
8.21百萬
|
6.15% |
|
$2.63, 2.73% |
7.96百萬
|
13.4% |
|
$8.05, 2.42% |
7.56百萬
|
10.23% |
|
$55.05, 8.37% |
7.39百萬
|
16.15% |
|
$11.50, 2.31% |
7.31百萬
|
2.83% |
|
$10.58, 2.32% |
7.07百萬
|
30.77% |
|
$6.25, 1.79% |
7.02百萬
|
1.85% |
15956
昆侖能源 認購
行使價: 8.39
到期日: 2024-04-19
實際槓桿: 3.84x
|
$30.40, 2.19% |
6.92百萬
|
34.6% |
|
$11.44, 5.54% |
6.89百萬
|
18.32% |
28996
紫金礦業 認購
行使價: 13.58
到期日: 2023-08-14
實際槓桿: 9.24x
|
$106.50, 0.37% |
6.72百萬
|
31.62% |
|
$21.10, 1.93% |
6.70百萬
|
34.4% |
|
$16.88, 1.32% |
6.65百萬
|
25.16% |
|
$28.80, 0.52% |
6.53百萬
|
23.4% |
|
$13.36, 0.15% |
6.40百萬
|
2.32% |
|
$453.00, 3.71% |
6.23百萬
|
1.34% |
|
$6.00, 0.33% |
6.16百萬
|
2.32% |
|
$3.06, 3.03% |
5.93百萬
|
32.72% |
|
$2.33, 3.56% |
5.52百萬
|
19.58% |
|
$21.00, 2.69% |
5.42百萬
|
37.57% |
15176
上海復星醫藥 認購
行使價: 29.34
到期日: 2023-09-04
實際槓桿: 6.77x
|
$0.89, 3.49% |
5.22百萬
|
24.41% |
|
$2.51, 4.15% |
5.22百萬
|
24.56% |
|
$3.98, 3.92% |
5.09百萬
|
24.03% |
14175
微盟集團 認購
行使價: 6.87
到期日: 2023-09-22
實際槓桿: 4.25x
|
$7.39, 3.65% |
4.85百萬
|
8.92% |
|
$3.32, 0.30% |
4.84百萬
|
7.5% |
|
$8.98, 1.58% |
4.64百萬
|
22.39% |
|
$3.95, 2.60% |
4.59百萬
|
32.82% |
|
$6.34, 2.59% |
4.58百萬
|
44.95% |
|
$2.14, 5.94% |
4.49百萬
|
2.01% |
|
$8.06, 1.90% |
4.49百萬
|
19.7% |
|
$3.22, 3.87% |
4.42百萬
|
19.53% |
|
$14.38, 0.98% |
4.39百萬
|
22% |
27670
中金公司 認購
行使價: 14.16
到期日: 2023-12-20
實際槓桿: 3.32x
|
$5.45, 8.13% |
4.38百萬
|
1.79% |
|
$44.45, 6.47% |
4.25百萬
|
16.83% |
17209
藥明生物 認購
行使價: 58.63
到期日: 2024-07-24
實際槓桿: 2.79x
25311
藥明生物 認沽
行使價: 42.83
到期日: 2023-09-26
實際槓桿: -3.81x
|
$18.12, 3.31% |
4.15百萬
|
18.18% |
16283
泡泡瑪特 認購
行使價: 20.1
到期日: 2024-12-12
實際槓桿: 1.75x
|
$5.59, 1.08% |
4.13百萬
|
16.41% |
|
$5.31, 4.12% |
4.05百萬
|
9.7% |
|
$2.26, 14.84% |
3.96百萬
|
18.65% |
|
$16.58, 7.52% |
3.93百萬
|
9.47% |
|
$1.78, 1.14% |
3.84百萬
|
20.93% |
|
$2.37, 3.95% |
3.83百萬
|
16.44% |
|
$5.20, 6.12% |
3.79百萬
|
22.07% |
|
$6.60, 0.15% |
3.73百萬
|
8.32% |
|
$4.33, 2.36% |
3.72百萬
|
12.77% |
|
$16.48, 5.37% |
3.67百萬
|
5.35% |
|
$1.05, 1.94% |
3.56百萬
|
6.44% |
|
$0.74, 23.33% |
3.55百萬
|
10.94% |
|
$7.21, 1.84% |
3.55百萬
|
0.22% |
|
$9.05, 3.19% |
3.54百萬
|
3.41% |
|
$19.10, 3.24% |
3.54百萬
|
2.55% |
|
$6.77, 4.80% |
3.44百萬
|
9.56% |
|
$8.31, 2.47% |
3.39百萬
|
9.23% |
|
$1.62, 1.25% |
3.36百萬
|
12.3% |
|
$4.81, 2.27% |
3.33百萬
|
16.44% |
|
$1.94, - |
3.30百萬
|
25.65% |
|
$1.58, 5.33% |
3.26百萬
|
23.2% |
|
$28.10, 0.35% |
3.20百萬
|
13.46% |
|
$12.36, 7.85% |
3.19百萬
|
4.99% |
|
$3.88, 4.02% |
3.08百萬
|
9.13% |
|
$14.94, 3.61% |
2.97百萬
|
14.03% |
|
$5.74, 3.69% |
2.86百萬
|
2.06% |
|
$17.00, 8.28% |
2.85百萬
|
7.45% |
17177
中國海外發展 認購
行使價: 21.05
到期日: 2023-12-21
實際槓桿: 6.65x
|
$3.14, 2.28% |
2.79百萬
|
14.49% |
|
$4.29, 16.26% |
2.76百萬
|
10.17% |
|
$3.24, 1.25% |
2.70百萬
|
19.71% |
|
$4.83, 2.11% |
2.70百萬
|
11.56% |
|
$5.88, 0.68% |
2.67百萬
|
29.68% |
|
$2.58, 0.77% |
2.67百萬
|
9.41% |
|
$1.82, 5.81% |
2.64百萬
|
19.65% |
|
$2.76, 13.12% |
2.63百萬
|
3.56% |
|
$7.69, 8.16% |
2.58百萬
|
14.43% |
|
$4.48, 0.22% |
2.56百萬
|
12.22% |
|
$5.99, 2.92% |
2.55百萬
|
12.63% |
|
$7.99, 10.66% |
2.51百萬
|
14.52% |
|
$73.75, 1.47% |
2.49百萬
|
0.81% |
|
$2.36, 2.17% |
2.42百萬
|
16.27% |
|
$15.40, 0.39% |
2.40百萬
|
19.24% |
|
$17.46, 2.23% |
2.38百萬
|
19.65% |
|
$1.29, 2.38% |
2.34百萬
|
25.34% |
|
$10.82, 1.69% |
2.32百萬
|
17.02% |
|
$31.30, 0.79% |
2.31百萬
|
0.37% |
|
$47.65, 2.14% |
2.26百萬
|
0.96% |
16177
長江和記實業 認購
行使價: 63.05
到期日: 2023-12-20
實際槓桿: 10.23x
|
$2.73, 3.02% |
2.20百萬
|
3.96% |
|
$7.75, 2.11% |
2.17百萬
|
11.11% |
|
$13.18, 1.70% |
2.17百萬
|
10.87% |
|
$7.52, 1.07% |
2.17百萬
|
13.97% |
|
$4.22, 1.93% |
2.08百萬
|
9.19% |
|
$2.24, 4.67% |
2.08百萬
|
2.35% |
|
$10.78, 0.74% |
2.02百萬
|
13.21% |
|
$3.99, 2.05% |
2.00百萬
|
11.08% |
|
$5.25, 0.19% |
1.97百萬
|
7.89% |
|
$3.16, 5.69% |
1.92百萬
|
11.79% |
|
$8.55, 17.12% |
1.91百萬
|
10.4% |
|
$42.25, 1.74% |
1.88百萬
|
0.22% |
|
$7.00, 0.57% |
1.81百萬
|
2.96% |
|
$2.97, 2.77% |
1.78百萬
|
8.05% |
|
$1.11, 2.78% |
1.77百萬
|
6.14% |
|
$10.86, 5.64% |
1.61百萬
|
5.62% |
|
$1.45, 4.32% |
1.60百萬
|
6.92% |
|
$2.95, 1.38% |
1.59百萬
|
0.24% |
|
$2.07, 0.96% |
1.56百萬
|
35.53% |
|
$12.44, 6.51% |
1.55百萬
|
0.25% |
|
$10.34, 5.29% |
1.54百萬
|
18.81% |
|
$4.36, 3.32% |
1.51百萬
|
11.85% |
|
$1.14, 0.87% |
1.50百萬
|
1.51% |
|
$56.35, 0.59% |
1.49百萬
|
0.27% |
|
$6.36, 4.43% |
1.48百萬
|
52.85% |
|
$0.99, 4.21% |
1.43百萬
|
26.38% |
|
$0.57, 1.79% |
1.34百萬
|
9.95% |
|
$5.92, 1.89% |
1.34百萬
|
22.24% |
|
$1.21, 3.42% |
1.32百萬
|
11.97% |
|
$10.86, 9.26% |
1.32百萬
|
8.68% |
|
$106.90, 2.20% |
1.30百萬
|
0.18% |
|
$96.20, 2.23% |
1.29百萬
|
0.51% |
|
$4.16, 4.26% |
1.28百萬
|
3.25% |
|
$15.66, 3.16% |
1.26百萬
|
5.07% |
16104
瑞聲科技 認購
行使價: 20.85
到期日: 2023-10-13
實際槓桿: 6.01x
16014
瑞聲科技 認沽
行使價: 13.76
到期日: 2023-09-26
實際槓桿: -4.08x
|
$0.65, 1.56% |
1.26百萬
|
9.11% |
|
$3.02, 6.71% |
1.20百萬
|
1.13% |
|
$6.97, 2.80% |
1.20百萬
|
0.68% |
|
$2.26, 2.73% |
1.20百萬
|
39.08% |
|
$0.86, 2.38% |
1.14百萬
|
12.79% |
|
$101.80, 3.04% |
1.12百萬
|
0.33% |
28028
新鴻基地產 認購
行使價: 94.93
到期日: 2023-10-24
實際槓桿: 6.33x
|
$1.07, 0.94% |
1.09百萬
|
30.06% |
|
$2.07, 2.82% |
1.07百萬
|
11.23% |
|
$7.22, 4.94% |
1.06百萬
|
1.65% |
|
$0.91, 2.25% |
1.04百萬
|
8.93% |
|
$1.55, 3.33% |
1.03百萬
|
1.7% |
|
$63.85, 3.40% |
1.01百萬
|
0% |
|
$7.52, 4.01% |
1.00百萬
|
2.99% |
|
$1.81, 2.26% |
0.99百萬
|
7.66% |
|
$42.60, 2.40% |
0.98百萬
|
1.3% |
13522
農夫山泉 認購
行使價: 49.93
到期日: 2024-06-25
實際槓桿: 3.22x
|
$18.40, 3.84% |
0.98百萬
|
0.94% |
|
$3.71, 1.37% |
0.96百萬
|
44.6% |
|
$10.02, 2.04% |
0.95百萬
|
7% |
|
$1.44, 4.35% |
0.94百萬
|
10.81% |
|
$0.39, 4.00% |
0.91百萬
|
7.97% |
|
$0.83, 20.29% |
0.90百萬
|
5.83% |
|
$31.35, 1.46% |
0.89百萬
|
19.66% |
|
$23.55, 5.37% |
0.88百萬
|
6.16% |
|
$10.92, 1.49% |
0.88百萬
|
1.53% |
|
$9.13, 4.70% |
0.85百萬
|
16.41% |
|
$2.66, 3.91% |
0.84百萬
|
6.7% |
|
$0.58, 3.57% |
0.82百萬
|
0% |
|
$13.54, 6.61% |
0.79百萬
|
1.3% |
|
$7.42, 6.61% |
0.78百萬
|
6.88% |
|
$43.70, 0.11% |
0.71百萬
|
0.35% |
11461
長實集團 認購
行使價: 52.05
到期日: 2024-12-20
實際槓桿: 4.90x
|
$1.38, 0.73% |
0.71百萬
|
7.49% |
|
$3.89, 14.75% |
0.71百萬
|
11.4% |
|
$2.83, 2.17% |
0.70百萬
|
14.11% |
|
$9.46, 2.27% |
0.65百萬
|
7.37% |
|
$34.70, 1.76% |
0.64百萬
|
0.63% |
|
$1.45, 0.69% |
0.63百萬
|
34.25% |
|
$0.41, 2.47% |
0.62百萬
|
23.38% |
|
$6.62, 2.48% |
0.61百萬
|
25.71% |
|
$4.62, 0.22% |
0.61百萬
|
40.85% |
17145
中國交通建設 認購
行使價: 6.26
到期日: 2024-09-23
實際槓桿: 3.97x
|
$7.47, 5.66% |
0.60百萬
|
0.5% |
|
$3.79, 2.16% |
0.58百萬
|
5.54% |
|
$3.59, 1.41% |
0.56百萬
|
1.67% |
|
$2.07, 2.98% |
0.55百萬
|
13.64% |
|
$0.42, 13.33% |
0.55百萬
|
15.13% |
|
$4.82, 6.17% |
0.53百萬
|
6.31% |
|
$0.43, 2.38% |
0.52百萬
|
3.2% |
|
$29.75, 4.39% |
0.52百萬
|
15.36% |
|
$1.61, 9.52% |
0.51百萬
|
17.78% |
|
$36.50, 2.10% |
0.51百萬
|
0.15% |
|
$5.96, 3.65% |
0.50百萬
|
1.58% |
|
$34.35, 3.93% |
0.49百萬
|
1.84% |
|
$16.66, 2.33% |
0.48百萬
|
0.19% |
|
$2.82, 0.71% |
0.48百萬
|
8.98% |
|
$30.50, 3.04% |
0.45百萬
|
2.1% |
|
$4.50, 1.81% |
0.44百萬
|
6.8% |
|
$1.15, 2.68% |
0.43百萬
|
51.41% |
|
$0.88, 10.00% |
0.43百萬
|
12.13% |
|
$1.46, 0.68% |
0.43百萬
|
4.02% |
|
$6.98, 5.12% |
0.42百萬
|
2.1% |
|
$0.92, 1.10% |
0.40百萬
|
4.92% |
|
$1.73, 1.17% |
0.40百萬
|
40.31% |
|
$8.42, 2.81% |
0.40百萬
|
0.6% |
|
$3.23, 1.89% |
0.39百萬
|
29.02% |
|
$24.55, 4.47% |
0.37百萬
|
0.13% |
|
$0.34, 11.47% |
0.36百萬
|
34.4% |
|
$5.09, 1.60% |
0.35百萬
|
1.96% |
|
$5.67, 2.16% |
0.35百萬
|
2.62% |
|
$2.69, 1.51% |
0.33百萬
|
37.42% |
|
$0.82, 3.80% |
0.33百萬
|
42.29% |
|
$8.68, 2.36% |
0.32百萬
|
1.32% |
|
$0.90, 5.88% |
0.32百萬
|
7.89% |
|
$29.60, 3.27% |
0.31百萬
|
0.07% |
|
$0.24, 7.66% |
0.31百萬
|
9.63% |
|
$9.38, 1.85% |
0.29百萬
|
0.09% |
|
$5.20, 5.48% |
0.27百萬
|
1.24% |
|
$0.06, 1.70% |
0.27百萬
|
1.06% |
|
$0.99, 2.06% |
0.27百萬
|
23.93% |
|
$3.22, 1.90% |
0.27百萬
|
33.05% |
|
$1.04, 2.80% |
0.25百萬
|
12.77% |
|
$4.88, 5.86% |
0.25百萬
|
0.13% |
|
$54.00, 3.45% |
0.24百萬
|
0.39% |
|
$0.66, 1.54% |
0.23百萬
|
5.32% |
|
$2.00, 2.04% |
0.23百萬
|
32.88% |
|
$4.91, 1.66% |
0.23百萬
|
12.46% |
|
$8.01, 5.88% |
0.23百萬
|
0.39% |
|
$0.69, 1.47% |
0.23百萬
|
17.84% |
|
$7.27, 2.68% |
0.22百萬
|
0.63% |
15042
國泰航空 認購
行使價: 8.89
到期日: 2024-01-23
實際槓桿: 6.13x
|
$12.12, 4.48% |
0.22百萬
|
1.01% |
|
$48.60, 0.31% |
0.22百萬
|
4.01% |
|
$59.25, 5.80% |
0.22百萬
|
1.23% |
|
$23.75, 3.04% |
0.21百萬
|
0.41% |
17243
中銀香港 認購
行使價: 26.56
到期日: 2023-12-01
實際槓桿: 12.99x
|
$2.61, 0.76% |
0.21百萬
|
11.27% |
|
$8.18, 12.05% |
0.21百萬
|
5.14% |
|
$9.97, 1.74% |
0.19百萬
|
0.2% |
|
$4.60, 9.52% |
0.19百萬
|
3.46% |
|
$0.08, 6.41% |
0.19百萬
|
53.51% |
|
$5.10, 3.45% |
0.18百萬
|
15.88% |
|
$4.48, 1.59% |
0.17百萬
|
29.14% |
|
$1.27, 1.60% |
0.16百萬
|
23.91% |
|
$12.34, 0.48% |
0.16百萬
|
1.16% |
|
$4.69, 2.18% |
0.15百萬
|
16.37% |
|
$3.80, 4.11% |
0.13百萬
|
31.17% |
|
$3.73, 1.22% |
0.12百萬
|
0.2% |
|
$39.70, 3.79% |
0.12百萬
|
0.33% |
|
$33.60, 1.66% |
0.12百萬
|
1.31% |
|
$45.00, 1.96% |
0.11百萬
|
2.78% |
|
$42.10, 0.96% |
0.11百萬
|
0.25% |
|
$2.32, 1.31% |
0.10百萬
|
4.04% |
|
$19.26, 5.59% |
0.10百萬
|
0.35% |
|
$43.65, 1.58% |
0.09百萬
|
0.16% |
|
$7.28, 1.39% |
0.09百萬
|
39.08% |
|
$0.64, 3.23% |
0.09百萬
|
2.86% |
|
$59.45, 3.75% |
0.09百萬
|
18.92% |
|
$5.22, 2.15% |
0.08百萬
|
31.11% |
17208
海通證券股份 認購
行使價: 6.77
到期日: 2024-12-20
實際槓桿: 3.53x
|
$4.41, 2.32% |
0.08百萬
|
0.86% |
|
$82.55, 8.69% |
0.08百萬
|
0.12% |
|
$107.90, 0.55% |
0.08百萬
|
0.02% |
|
$47.80, 1.16% |
0.07百萬
|
0.31% |
|
$7.01, 4.47% |
0.07百萬
|
0.31% |
|
$6.23, 1.15% |
0.05百萬
|
3.02% |
|
$3.06, 0.99% |
0.05百萬
|
53.53% |
|
$2.58, 3.20% |
0.05百萬
|
0.62% |
|
$19.26, 2.88% |
0.05百萬
|
0.07% |
|
$21.40, 3.13% |
0.04百萬
|
1.41% |
|
$9.81, 0.51% |
0.04百萬
|
0.87% |
|
$0.57, 9.62% |
0.04百萬
|
1.29% |
|
$0.81, 5.20% |
0.03百萬
|
2.06% |
|
$9.25, 2.10% |
0.03百萬
|
0.19% |
|
$7.51, 5.63% |
0.03百萬
|
2.37% |
|
$27.80, 1.27% |
0.03百萬
|
0.03% |
|
$4.53, 6.59% |
0.03百萬
|
0.43% |
|
$20.40, 2.41% |
0.02百萬
|
0.07% |
|
$4.07, 2.00% |
0.02百萬
|
2.61% |
|
$1.21, 1.68% |
0.01百萬
|
0.57% |
|
$5.60, 2.56% |
0.01百萬
|
10.28% |
|
$0.14, - |
0.00百萬
|
0.01% |
|
$3.05, - |
0.00百萬
|
21.14% |
|
$0.98, 11.36% |
0.00百萬
|
8.57% |
|
$0.68, 2.86% |
0.00百萬
|
0.33% |
|
$6.30, 1.94% |
0.00百萬
|
0.38% |
|
$7.15, 3.62% |
0.00百萬
|
0% |
|
$0.27, - |
0.00百萬
|
0.16% |
|
$0.80, 3.61% |
0.00百萬
|
0% |
|
$2.61, 1.51% |
0.00百萬
|
0% |
|
$0.25, - |
0.00百萬
|
23.07% |
|
$0.29, 3.51% |
0.00百萬
|
0.51% |
|
$0.76, 1.33% |
0.00百萬
|
0.01% |
|
$1.43, 5.93% |
0.00百萬
|
0.08% |
|
$6.11, 4.62% |
0.00百萬
|
0.3% |
|
$3.24, 2.12% |
0.00百萬
|
0.01% |
|
$0.98, 1.01% |
0.00百萬
|
0.79% |
|
$0.42, 7.59% |
0.00百萬
|
1.3% |
|
$12.46, 4.88% |
0.00百萬
|
1.83% |
|
$1.18, - |
0.00百萬
|
11.66% |
|
$5.30, - |
0.00百萬
|
0% |
|
$0.05, - |
0.00百萬
|
16.46% |
|
$2.60, 0.38% |
0.00百萬
|
0.09% |
|
$14.86, 2.48% |
0.00百萬
|
0.14% |
|
$2.63, 6.48% |
0.00百萬
|
0.01% |
|
$2.88, 0.35% |
0.00百萬
|
1.42% |
|
$8.57, 0.59% |
0.00百萬
|
0.74% |
|
$10.30, 6.19% |
0.00百萬
|
0.06% |
|
$0.05, 2.04% |
0.00百萬
|
0.14% |
|
$2.00, - |
0.00百萬
|
0.08% |
|
$20.50, 4.06% |
0.00百萬
|
0.42% |
|
$3.43, 2.69% |
0.00百萬
|
0.56% |
|
$0.41, 11.96% |
0.00百萬
|
0.64% |
|
$0.17, - |
0.00百萬
|
46.02% |
|
$0.07, 4.48% |
0.00百萬
|
0.04% |
|
$0.28, 3.64% |
0.00百萬
|
3.26% |
|
$0.10, 1.05% |
0.00百萬
|
2.09% |
|
$6.57, 0.30% |
0.00百萬
|
5.11% |
|
$0.01, - |
0.00百萬
|
0.25% |
|
$0.10, 1.06% |
0.00百萬
|
0.86% |
|
$0.40, 1.27% |
0.00百萬
|
0.25% |
|
$1.00, 2.04% |
0.00百萬
|
0.07% |
|
$3.90, 2.01% |
0.00百萬
|
0.85% |
|
$0.14, 0.72% |
0.00百萬
|
0.2% |
|
$1.00, 2.04% |
0.00百萬
|
0.01% |
|
$0.54, 8.00% |
0.00百萬
|
0.25% |
|
$2.66, - |
0.00百萬
|
0.14% |
|
$3.00, - |
0.00百萬
|
0.19% |
|
$2.39, 0.42% |
0.00百萬
|
0.04% |
|
$1.65, - |
0.00百萬
|
9.91% |
|
$1.25, 4.58% |
0.00百萬
|
0% |
|
$0.34, - |
0.00百萬
|
5.13% |
|
$0.45, 2.30% |
0.00百萬
|
0.1% |
|
$0.37, 3.90% |
0.00百萬
|
0.35% |
|
$1.98, 0.51% |
0.00百萬
|
0.02% |
|
$2.88, 4.35% |
0.00百萬
|
0.04% |
|
$0.16, 4.67% |
0.00百萬
|
0.75% |
|
$3.64, 5.81% |
0.00百萬
|
5.69% |
|
$0.30, 1.70% |
0.00百萬
|
0.8% |
|
$2.10, 0.48% |
0.00百萬
|
0.07% |
|
$0.07, - |
0.00百萬
|
23.11% |
|
$2.21, 0.46% |
0.00百萬
|
0% |
|
$0.30, - |
0.00百萬
|
3.96% |
|
$0.10, - |
0.00百萬
|
47.92% |
|
$0.42, 2.44% |
0.00百萬
|
3.73% |
|
$0.46, 4.17% |
0.00百萬
|
6.49% |
|
$0.07, 22.22% |
0.00百萬
|
5.03% |
|
$1.60, 3.23% |
0.00百萬
|
8.72% |
|
$1.45, 0.69% |
0.00百萬
|
0.13% |
|
$7.16, 47.63% |
0.00百萬
|
0.02% |
|
$0.14, 3.05% |
0.00百萬
|
3.98% |
|
$0.06, - |
0.00百萬
|
0.17% |
|
$0.46, 1.11% |
0.00百萬
|
1.29% |
|
$10.30, 2.79% |
0.00百萬
|
0.32% |
|
$0.03, - |
0.00百萬
|
0.48% |
|
$0.02, - |
0.00百萬
|
5.92% |
|
$1.38, 1.47% |
0.00百萬
|
0.39% |
|
$0.51, 4.08% |
0.00百萬
|
4.13% |
|
$0.04, 2.78% |
0.00百萬
|
2.71% |
|
$4.86, 0.21% |
0.00百萬
|
0.01% |
|
$0.12, 1.63% |
0.00百萬
|
0.81% |
|
$2.84, 3.27% |
0.00百萬
|
0.71% |
|
$0.05, - |
0.00百萬
|
0% |
|
$0.50, - |
0.00百萬
|
4.69% |
|
$0.58, - |
0.00百萬
|
0.97% |
|
$0.15, - |
0.00百萬
|
0.03% |
|
$4.05, 1.00% |
0.00百萬
|
0.47% |
|
$0.35, 4.41% |
0.00百萬
|
2.32% |
|
$0.05, - |
0.00百萬
|
0.35% |
|
$0.02, 10.53% |
0.00百萬
|
0% |
|
$2.18, 0.93% |
0.00百萬
|
0.03% |
|
$0.09, 2.20% |
0.00百萬
|
0.65% |
|
$1.37, 3.79% |
0.00百萬
|
2.36% |
|
$2.12, 0.95% |
0.00百萬
|
0.09% |
|
$1.13, 1.80% |
0.00百萬
|
0.06% |
|
$0.32, - |
0.00百萬
|
0.26% |
|
$0.19, 1.57% |
0.00百萬
|
1.17% |
|
$0.17, - |
0.00百萬
|
6.79% |
|
$0.05, 5.36% |
0.00百萬
|
4.86% |
|
$0.04, - |
0.00百萬
|
0.29% |
|
$1.83, 1.10% |
0.00百萬
|
4.08% |
|
$1.78, 3.49% |
0.00百萬
|
0.03% |
|
$0.76, - |
0.00百萬
|
25.42% |
|
$0.29, 11.54% |
0.00百萬
|
1.71% |
|
$0.56, - |
0.00百萬
|
5.22% |
|
$0.32, 4.92% |
0.00百萬
|
0% |
|
$0.27, 1.92% |
0.00百萬
|
0.06% |
|
$0.47, 6.90% |
0.00百萬
|
1.51% |
|
$0.07, 1.56% |
0.00百萬
|
0.19% |
|
$0.14, 5.84% |
0.00百萬
|
5.76% |
|
$2.30, - |
0.00百萬
|
7.31% |
|
$4.42, - |
0.00百萬
|
7.52% |
|
$1.85, 4.64% |
0.00百萬
|
4.43% |
|
$1.87, 1.08% |
0.00百萬
|
4.83% |
|
$0.10, 3.70% |
0.00百萬
|
2.45% |
|
$6.78, 2.11% |
0.00百萬
|
0.08% |
|
$0.58, - |
0.00百萬
|
4.94% |
|
$0.25, - |
0.00百萬
|
0.18% |
|
$0.04, - |
0.00百萬
|
0.31% |
|
$0.35, 1.45% |
0.00百萬
|
0.95% |
|
$5.00, 4.38% |
0.00百萬
|
0% |
|
$0.66, - |
0.00百萬
|
1.48% |
|
$0.10, 9.47% |
0.00百萬
|
0.17% |
|
$3.79, 4.12% |
0.00百萬
|
1.7% |
|
$0.14, 3.47% |
0.00百萬
|
6.74% |
|
$0.62, - |
0.00百萬
|
3.61% |
|
$0.05, - |
0.00百萬
|
0.75% |
|
$1.06, - |
0.00百萬
|
0.01% |
|
$1.87, - |
0.00百萬
|
0% |
|
$1.33, - |
0.00百萬
|
6.52% |
|
$0.07, 18.33% |
0.00百萬
|
0.06% |
|
$7.27, - |
0.00百萬
|
11.31% |
|
$2.45, - |
0.00百萬
|
0.11% |
|
$0.11, 13.68% |
0.00百萬
|
0.96% |
|
$0.20, - |
0.00百萬
|
4.97% |
|
$4.64, 1.98% |
0.00百萬
|
0.09% |
|
$1.49, - |
0.00百萬
|
0% |
|
$0.05, - |
0.00百萬
|
7.27% |
|
$0.16, 1.86% |
0.00百萬
|
0.14% |
|
$0.07, 2.60% |
0.00百萬
|
0.14% |
|
$0.57, 3.64% |
0.00百萬
|
0.24% |
|
$0.28, 3.64% |
0.00百萬
|
0.02% |
|
$1.09, - |
0.00百萬
|
0% |
|
$0.26, 4.00% |
0.00百萬
|
0.64% |
|
$0.28, 1.79% |
0.00百萬
|
14.04% |
|
$1.10, - |
0.00百萬
|
0.05% |
|
$0.29, - |
0.00百萬
|
1.51% |
|
$0.11, 5.98% |
0.00百萬
|
8.59% |
|
$0.35, - |
0.00百萬
|
27.11% |
|
$7.40, 0.54% |
0.00百萬
|
0.03% |
|
$8.09, 5.20% |
0.00百萬
|
0.52% |
|
$0.56, 17.65% |
-0.00百萬
|
2.66% |
|
$0.51, 2.00% |
-0.00百萬
|
3.06% |
|
$0.17, 14.87% |
-0.00百萬
|
3.5% |
|
$1.37, 2.24% |
-0.00百萬
|
2.08% |
|
$14.88, 1.33% |
-0.00百萬
|
0.07% |
|
$0.30, 5.17% |
-0.00百萬
|
5.66% |
|
$2.49, - |
-0.00百萬
|
0.12% |
|
$110.20, 5.25% |
-0.01百萬
|
0.1% |
|
$10.50, 1.35% |
-0.01百萬
|
0.78% |
|
$5.95, 0.68% |
-0.01百萬
|
0.85% |
|
$0.35, 4.48% |
-0.01百萬
|
1.69% |
|
$3.43, 0.29% |
-0.01百萬
|
1.31% |
|
$4.43, 0.45% |
-0.01百萬
|
7.27% |
|
$1.86, 3.91% |
-0.01百萬
|
8.97% |
|
$8.50, - |
-0.01百萬
|
2.55% |
|
$0.22, 10.61% |
-0.01百萬
|
5.36% |
|
$0.39, 2.63% |
-0.01百萬
|
0.38% |
|
$0.27, 3.92% |
-0.02百萬
|
3.7% |
|
$0.73, - |
-0.02百萬
|
0.63% |
|
$1.98, 2.06% |
-0.02百萬
|
11.6% |
|
$3.49, 6.40% |
-0.02百萬
|
0.81% |
|
$0.48, 5.50% |
-0.02百萬
|
11.27% |
|
$0.23, 6.51% |
-0.02百萬
|
15.87% |
|
$0.47, 10.46% |
-0.02百萬
|
3.72% |
|
$1.19, 0.85% |
-0.02百萬
|
0.68% |
|
$6.53, 0.62% |
-0.03百萬
|
15.45% |
|
$1.25, 3.31% |
-0.03百萬
|
4.15% |
|
$27.00, 2.27% |
-0.03百萬
|
0.54% |
|
$10.12, 3.16% |
-0.03百萬
|
0.35% |
|
$1.72, 0.58% |
-0.03百萬
|
5.07% |
|
$2.73, 3.80% |
-0.03百萬
|
5.37% |
|
$0.32, 1.61% |
-0.03百萬
|
1.74% |
|
$6.05, 0.17% |
-0.04百萬
|
1.2% |
|
$2.64, 1.54% |
-0.04百萬
|
0.83% |
|
$19.25, 4.05% |
-0.04百萬
|
0.13% |
|
$0.57, 3.64% |
-0.04百萬
|
15.11% |
|
$0.30, 4.69% |
-0.04百萬
|
3.73% |
|
$0.01, 7.14% |
-0.04百萬
|
27.07% |
|
$0.52, 13.04% |
-0.05百萬
|
10.72% |
|
$6.82, 9.65% |
-0.05百萬
|
0.85% |
|
$5.92, 2.25% |
-0.06百萬
|
0.11% |
|
$1.75, 6.06% |
-0.06百萬
|
4.41% |
|
$1.30, 0.78% |
-0.06百萬
|
13.66% |
|
$0.58, 1.75% |
-0.06百萬
|
2.03% |
|
$1.33, 0.75% |
-0.06百萬
|
6.94% |
|
$2.82, - |
-0.07百萬
|
13.07% |
|
$4.55, 5.08% |
-0.07百萬
|
3.29% |
|
$0.48, 5.43% |
-0.07百萬
|
1.51% |
|
$20.60, 9.10% |
-0.08百萬
|
6.34% |
|
$6.88, 1.48% |
-0.08百萬
|
0.06% |
|
$0.79, 2.60% |
-0.08百萬
|
2.06% |
|
$0.75, 2.60% |
-0.09百萬
|
0.93% |
|
$20.30, 2.73% |
-0.1百萬
|
0.55% |
|
$2.25, - |
-0.1百萬
|
67.49% |
|
$3.34, 6.37% |
-0.1百萬
|
9.16% |
|
$0.07, 1.43% |
-0.1百萬
|
9.14% |
|
$9.18, 5.40% |
-0.11百萬
|
3.14% |
|
$3.12, 5.05% |
-0.11百萬
|
11.9% |
|
$4.58, 9.05% |
-0.13百萬
|
5.69% |
|
$3.79, 5.39% |
-0.14百萬
|
0.25% |
|
$0.22, - |
-0.15百萬
|
62.26% |
|
$12.44, 0.16% |
-0.16百萬
|
3.57% |
|
$11.28, 5.82% |
-0.16百萬
|
16.48% |
|
$0.40, 17.65% |
-0.17百萬
|
5.6% |
|
$0.55, 14.58% |
-0.18百萬
|
12.55% |
|
$1.18, 5.36% |
-0.18百萬
|
0.7% |
|
$14.54, 6.13% |
-0.18百萬
|
1.12% |
|
$2.50, 6.38% |
-0.19百萬
|
5.77% |
|
$0.18, - |
-0.2百萬
|
8.3% |
|
$5.04, 3.70% |
-0.2百萬
|
0.92% |
|
$7.06, 5.37% |
-0.21百萬
|
2.8% |
|
$3.01, 1.69% |
-0.23百萬
|
1.08% |
|
$2.13, 3.40% |
-0.24百萬
|
16.48% |
|
$22.45, 4.66% |
-0.26百萬
|
0.43% |
|
$0.91, 4.60% |
-0.27百萬
|
23.09% |
|
$16.18, 7.15% |
-0.28百萬
|
20.98% |
|
$16.88, 3.24% |
-0.29百萬
|
0.65% |
|
$0.46, 7.06% |
-0.29百萬
|
9.8% |
|
$1.58, 6.04% |
-0.29百萬
|
3.1% |
|
$4.39, - |
-0.3百萬
|
0.73% |
|
$2.45, 0.82% |
-0.3百萬
|
7.04% |
|
$6.92, 0.57% |
-0.33百萬
|
9.48% |
|
$4.27, 4.91% |
-0.33百萬
|
27.67% |
|
$2.03, 1.50% |
-0.35百萬
|
14.06% |
|
$20.40, 4.77% |
-0.36百萬
|
5.44% |
|
$0.12, 7.34% |
-0.36百萬
|
19.25% |
|
$0.32, 18.52% |
-0.4百萬
|
10.24% |
|
$1.57, 4.67% |
-0.41百萬
|
13.72% |
|
$3.35, 6.01% |
-0.43百萬
|
4.17% |
|
$2.54, 0.78% |
-0.45百萬
|
2.81% |
|
$2.47, 0.82% |
-0.48百萬
|
38% |
|
$5.52, 2.98% |
-0.51百萬
|
7.79% |
|
$0.81, 3.85% |
-0.56百萬
|
14.48% |
|
$14.84, 2.77% |
-0.59百萬
|
6.23% |
|
$19.86, 4.64% |
-0.61百萬
|
13.55% |
14643
平安好醫生 認購
行使價: 28.93
到期日: 2023-08-28
實際槓桿: 5.75x
|
$10.80, 6.30% |
-0.63百萬
|
24.24% |
|
$34.45, 7.83% |
-0.64百萬
|
15.89% |
|
$7.15, 2.73% |
-0.66百萬
|
0% |
|
$2.53, 12.95% |
-0.66百萬
|
3.05% |
|
$6.22, 0.32% |
-0.69百萬
|
11.42% |
|
$22.20, 4.72% |
-0.74百萬
|
0.49% |
|
$2.18, 0.93% |
-0.74百萬
|
28.01% |
|
$6.65, 5.05% |
-0.75百萬
|
6.34% |
|
$4.28, 2.39% |
-0.79百萬
|
53.01% |
|
$0.97, 8.99% |
-0.8百萬
|
9.01% |
|
$4.40, 9.18% |
-0.82百萬
|
11.8% |
|
$2.38, 1.58% |
-0.83百萬
|
0.87% |
|
$2.50, 4.60% |
-1.04百萬
|
8.65% |
|
$2.31, 5.48% |
-1.07百萬
|
2.09% |
|
$5.02, 2.45% |
-1.07百萬
|
0.13% |
|
$3.78, 4.71% |
-1.07百萬
|
4.84% |
|
$3.15, 5.12% |
-1.09百萬
|
19.49% |
|
$15.84, 4.21% |
-1.09百萬
|
24.68% |
15196
山東黃金 認購
行使價: 18.52
到期日: 2023-10-24
實際槓桿: 4.85x
|
$3.88, 2.10% |
-1.12百萬
|
5.52% |
|
$3.85, 1.32% |
-1.16百萬
|
29.16% |
|
$10.68, 3.09% |
-1.2百萬
|
3% |
|
$21.45, 4.89% |
-1.21百萬
|
4.41% |
|
$5.40, 6.30% |
-1.26百萬
|
11.45% |
|
$1.16, 2.65% |
-1.29百萬
|
20.94% |
|
$30.30, 3.41% |
-1.3百萬
|
20.45% |
|
$4.30, 6.44% |
-1.34百萬
|
10.51% |
|
$12.10, 2.20% |
-1.36百萬
|
8.07% |
|
$11.14, 8.79% |
-1.37百萬
|
0.54% |
|
$0.92, 1.10% |
-1.37百萬
|
7.06% |
|
$2.65, 11.35% |
-1.4百萬
|
5.92% |
|
$3.75, 3.59% |
-1.44百萬
|
2.52% |
|
$1.32, 4.76% |
-1.44百萬
|
0.86% |
|
$1.28, 8.47% |
-1.46百萬
|
6.03% |
|
$6.01, 4.52% |
-1.48百萬
|
14.26% |
|
$82.40, 4.17% |
-1.56百萬
|
0.32% |
|
$2.07, 2.98% |
-1.58百萬
|
5.21% |
|
$4.52, 5.12% |
-1.66百萬
|
1.32% |
|
$6.72, 2.13% |
-1.75百萬
|
5.06% |
|
$2.65, 3.11% |
-1.9百萬
|
52.35% |
|
$9.74, 1.25% |
-1.91百萬
|
26.11% |
|
$1.35, 12.50% |
-1.94百萬
|
18.97% |
|
$4.65, 7.64% |
-2百萬
|
16.19% |
|
$5.36, 4.69% |
-2百萬
|
17.13% |
|
$51.20, 3.43% |
-2.06百萬
|
0.24% |
|
$6.90, 4.23% |
-2.07百萬
|
11.38% |
|
$7.55, 2.30% |
-2.09百萬
|
25.7% |
|
$50.00, 2.67% |
-2.1百萬
|
2.74% |
14113
京東健康 認購
行使價: 80.93
到期日: 2024-04-25
實際槓桿: 2.75x
|
$20.05, 0.99% |
-2.1百萬
|
0.66% |
|
$30.80, 1.15% |
-2.16百萬
|
8.79% |
|
$26.50, 6.86% |
-2.23百萬
|
0.78% |
15592
金沙中國有限公司 認購
行使價: 35.05
到期日: 2023-09-26
實際槓桿: 7.86x
15957
金沙中國有限公司 認沽
行使價: 21.75
到期日: 2023-12-19
實際槓桿: -3.98x
|
$1.61, 0.62% |
-2.24百萬
|
22.07% |
|
$16.72, 6.50% |
-2.26百萬
|
17.03% |
|
$2.06, 5.64% |
-2.35百萬
|
17.51% |
|
$9.76, 2.95% |
-2.41百萬
|
0.28% |
|
$27.55, 6.78% |
-2.42百萬
|
4.22% |
|
$5.91, 1.90% |
-2.47百萬
|
6.63% |
|
$4.38, 3.06% |
-2.59百萬
|
5.45% |
|
$11.36, 6.97% |
-2.66百萬
|
18.43% |
16521
金蝶國際 認購
行使價: 17.19
到期日: 2023-11-23
實際槓桿: 3.73x
|
$3.00, 5.26% |
-2.79百萬
|
28.08% |
|
$6.53, 5.32% |
-2.8百萬
|
1.83% |
|
$18.96, 5.33% |
-2.81百萬
|
3.72% |
|
$7.83, 0.77% |
-2.84百萬
|
14.99% |
|
$1.92, 1.59% |
-2.96百萬
|
26.74% |
|
$1.21, 10.00% |
-3.08百萬
|
12.48% |
|
$3.42, 2.09% |
-3.11百萬
|
5.71% |
|
$3.83, 2.19% |
-3.16百萬
|
22.17% |
|
$7.33, 6.23% |
-3.22百萬
|
10.73% |
|
$2.05, 3.30% |
-3.32百萬
|
15.45% |
|
$3.14, 3.29% |
-3.37百萬
|
22.13% |
|
$12.46, 4.71% |
-3.61百萬
|
4.06% |
17080
江西銅業股份 認購
行使價: 17
到期日: 2023-11-06
實際槓桿: 7.15x
|
$138.50, 6.54% |
-3.64百萬
|
0.14% |
17044
京東集團-SW 認購
行使價: 180.1
到期日: 2024-01-26
實際槓桿: 4.48x
17082
京東集團-SW 認沽
行使價: 107.67
到期日: 2023-12-20
實際槓桿: -3.64x
|
$7.74, 0.51% |
-3.65百萬
|
4.89% |
|
$6.27, 7.00% |
-3.66百萬
|
8.66% |
|
$3.52, 1.73% |
-3.73百萬
|
7% |
|
$2.01, 0.49% |
-3.83百萬
|
3.27% |
|
$27.95, 5.47% |
-3.91百萬
|
0.77% |
|
$18.60, 0.65% |
-3.99百萬
|
3.8% |
|
$3.63, 7.08% |
-4.01百萬
|
7.36% |
22732
中國鋁業 認購
行使價: 3.69
到期日: 2024-06-26
實際槓桿: 2.50x
|
$1.34, 0.74% |
-4.07百萬
|
25.76% |
|
$20.10, 3.71% |
-4.31百萬
|
0.19% |
|
$5.01, 1.62% |
-4.37百萬
|
5.8% |
13839
郵儲銀行 認購
行使價: 6.39
到期日: 2023-09-22
實際槓桿: 12.74x
|
$14.80, 1.09% |
-4.38百萬
|
14.73% |
|
$49.80, 4.18% |
-4.47百萬
|
0.59% |
11191
銀河娛樂 認購
行使價: 57.05
到期日: 2023-12-19
實際槓桿: 6.04x
15890
銀河娛樂 認沽
行使價: 42.83
到期日: 2023-09-26
實際槓桿: -6.90x
|
$1.80, 8.43% |
-4.5百萬
|
5.99% |
|
$2.32, 1.31% |
-4.55百萬
|
22.42% |
|
$12.58, 3.12% |
-4.68百萬
|
2.12% |
16387
京東物流 認購
行使價: 15.57
到期日: 2023-11-23
實際槓桿: 3.62x
|
$4.08, 3.82% |
-4.77百萬
|
13.91% |
|
$125.50, 3.46% |
-4.83百萬
|
3.49% |
|
$24.15, 4.32% |
-5百萬
|
5.31% |
|
$8.27, 3.38% |
-5.03百萬
|
18.67% |
|
$1.07, 4.90% |
-5.18百萬
|
4.62% |
|
$29.05, 6.22% |
-5.29百萬
|
15.33% |
|
$9.03, 2.61% |
-5.38百萬
|
33.63% |
|
$4.32, 4.35% |
-5.49百萬
|
20.44% |
15241
洛陽鉬業 認購
行使價: 5.56
到期日: 2024-04-23
實際槓桿: 2.95x
|
$6.33, 1.09% |
-5.55百萬
|
8.82% |
|
$7.47, 6.41% |
-5.57百萬
|
5.41% |
|
$6.98, 8.72% |
-5.82百萬
|
54.92% |
|
$1.31, 11.02% |
-5.95百萬
|
12.81% |
|
$0.77, 2.67% |
-6.06百萬
|
7.74% |
|
$3.33, 6.39% |
-6.14百萬
|
9.45% |
|
$39.65, 9.68% |
-6.19百萬
|
54.66% |
|
$6.30, 11.11% |
-6.25百萬
|
10.15% |
|
$10.74, 4.68% |
-6.27百萬
|
12.88% |
17141
小米集團-W 認購
行使價: 12.02
到期日: 2023-08-28
實際槓桿: 8.74x
12796
小米集團-W 認沽
行使價: 10.36
到期日: 2023-07-19
實際槓桿: -9.48x
|
$48.80, 6.55% |
-6.97百萬
|
35.1% |
|
$11.44, 5.73% |
-7.06百萬
|
22.44% |
|
$36.25, 2.40% |
-7.09百萬
|
25.07% |
|
$1.59, 1.27% |
-7.51百萬
|
5.63% |
|
$0.52, 13.04% |
-7.89百萬
|
12.18% |
|
$36.80, 3.52% |
-8.17百萬
|
2.71% |
17329
招商銀行 認購
行使價: 48.93
到期日: 2023-12-19
實際槓桿: 6.94x
12121
招商銀行 認沽
行使價: 36.33
到期日: 2023-07-17
實際槓桿: -6.11x
|
$8.70, 4.44% |
-8.45百萬
|
1.81% |
|
$6.73, 6.32% |
-8.51百萬
|
6.91% |
|
$2.03, 9.14% |
-8.65百萬
|
2.54% |
|
$22.90, 2.92% |
-9.73百萬
|
1.94% |
|
$38.60, 10.29% |
-9.75百萬
|
2.01% |
|
$4.82, 3.98% |
-9.9百萬
|
7.62% |
|
$19.80, 5.54% |
-9.96百萬
|
1.7% |
|
$8.25, 4.96% |
-1.02千萬
|
8.68% |
26894
思摩爾國際 認購
行使價: 10.99
到期日: 2023-08-18
實際槓桿: 5.00x
|
$3.80, 2.70% |
-1.02千萬
|
8.93% |
|
$58.20, 1.48% |
-1.11千萬
|
9.38% |
15317
匯豐控股 認購
行使價: 64.05
到期日: 2023-09-26
實際槓桿: 14.97x
16760
匯豐控股 認沽
行使價: 50.95
到期日: 2023-09-18
實際槓桿: -11.25x
|
$12.08, 4.14% |
-1.13千萬
|
4.51% |
|
$8.40, 6.46% |
-1.15千萬
|
44.59% |
16386
長城汽車 認購
行使價: 10.3
到期日: 2024-02-21
實際槓桿: 3.69x
|
$3.78, 5.59% |
-1.17千萬
|
5.38% |
|
$2.73, 1.49% |
-1.18千萬
|
35.32% |
|
$20.95, 3.46% |
-1.23千萬
|
22.02% |
|
$1.62, 6.58% |
-1.32千萬
|
21.52% |
17150
協鑫科技 認購
行使價: 2.46
到期日: 2023-12-20
實際槓桿: 4.52x
|
$14.00, 2.79% |
-1.32千萬
|
0.88% |
|
$3.22, 4.21% |
-1.34千萬
|
6.95% |
16324
澳博控股 認購
行使價: 5.89
到期日: 2024-02-07
實際槓桿: 3.35x
|
$2.99, 1.01% |
-1.4千萬
|
21.1% |
11304
中國電力 認購
行使價: 3.38
到期日: 2024-10-18
實際槓桿: 2.06x
|
$32.45, 9.44% |
-1.49千萬
|
14.64% |
15175
閱文集團 認購
行使價: 43.93
到期日: 2024-04-12
實際槓桿: 3.28x
|
$4.74, 7.24% |
-1.65千萬
|
21.21% |
|
$50.10, 4.38% |
-1.66千萬
|
31% |
|
$8.16, 2.00% |
-1.68千萬
|
22.57% |
|
$78.20, 7.86% |
-1.72千萬
|
12.42% |
|
$78.00, 3.72% |
-1.79千萬
|
0.82% |
17325
友邦保險 認購
行使價: 90.05
到期日: 2023-09-26
實際槓桿: 11.16x
29203
友邦保險 認沽
行使價: 77.95
到期日: 2023-09-21
實際槓桿: -6.52x
|
$6.00, 0.66% |
-1.93千萬
|
46.1% |
|
$8.24, 4.17% |
-1.96千萬
|
5.17% |
15432
信義光能 認購
行使價: 10.79
到期日: 2024-03-22
實際槓桿: 4.08x
|
$22.40, 2.05% |
-1.96千萬
|
25.28% |
|
$68.00, 1.95% |
-2.12千萬
|
10.68% |
16173
藥明康德 認購
行使價: 92.97
到期日: 2023-11-23
實際槓桿: 3.82x
|
$26.00, 3.79% |
-2.17千萬
|
12.39% |
17148
華虹半導體 認購
行使價: 36.05
到期日: 2024-06-24
實際槓桿: 2.46x
|
$26.15, 2.15% |
-2.17千萬
|
9.09% |
12667
國藥控股 認購
行使價: 21.93
到期日: 2023-08-28
實際槓桿: 5.45x
|
$8.03, 8.81% |
-2.3千萬
|
19.07% |
|
$9.37, 3.54% |
-2.37千萬
|
1.18% |
|
$31.20, 5.94% |
-2.41千萬
|
2.8% |
15959
蒙牛乳業 認購
行使價: 35.45
到期日: 2024-06-21
實際槓桿: 3.47x
|
$5.85, 0.69% |
-2.56千萬
|
9.55% |
16492
中國聯通 認購
行使價: 7.21
到期日: 2024-06-21
實際槓桿: 3.96x
|
$9.32, 0.11% |
-2.64千萬
|
14.06% |
|
$21.55, 4.36% |
-2.79千萬
|
24.38% |
|
$8.77, 10.04% |
-2.86千萬
|
9.29% |
|
$6.97, 1.01% |
-2.92千萬
|
15.57% |
|
$53.35, 7.56% |
-3.22千萬
|
10.58% |
15834
贛鋒鋰業 認購
行使價: 61.54
到期日: 2024-06-25
實際槓桿: 2.98x
|
$25.15, - |
-3.28千萬
|
37.76% |
|
$13.36, 2.45% |
-3.47千萬
|
6.18% |
14340
中國人壽 認購
行使價: 15.02
到期日: 2023-09-26
實際槓桿: 10.06x
12451
中國人壽 認沽
行使價: 12.1
到期日: 2023-09-22
實際槓桿: -5.87x
|
$0.89, 2.30% |
-4.36千萬
|
4.53% |
15499
中國鐵塔 認購
行使價: 1.06
到期日: 2024-06-21
實際槓桿: 4.86x
|
$31.90, 0.62% |
-4.5千萬
|
34.56% |
|
$31.15, 4.81% |
-4.88千萬
|
18.91% |
15962
金山軟件 認購
行使價: 52.57
到期日: 2023-10-03
實際槓桿: 6.60x
|
$31.70, 9.12% |
-4.91千萬
|
3.54% |
|
$18.46, 5.25% |
-5.31千萬
|
24.5% |
15835
金斯瑞生物科技 認購
行使價: 24.93
到期日: 2023-09-08
實際槓桿: 4.69x
|
$84.30, 7.25% |
-5.34千萬
|
8.89% |
17328
安踏體育 認購
行使價: 100.04
到期日: 2023-09-26
實際槓桿: 5.27x
11453
安踏體育 認沽
行使價: 77.95
到期日: 2023-07-26
實際槓桿: -7.02x
|
$17.36, 7.29% |
-5.63千萬
|
4.12% |
17290
海底撈國際 認購
行使價: 25.05
到期日: 2023-11-22
實際槓桿: 4.34x
|
$4.80, 0.63% |
-6.26千萬
|
20.78% |
15590
中國中車 認購
行使價: 4.95
到期日: 2024-12-20
實際槓桿: 2.62x
|
$42.65, 3.52% |
-6.75千萬
|
17.18% |
|
$3.94, 0.77% |
-6.78千萬
|
45.36% |
|
$76.05, 6.36% |
-7.18千萬
|
9.13% |
14383
舜宇光學科技 認購
行使價: 120.1
到期日: 2024-03-25
實際槓桿: 3.92x
12724
舜宇光學科技 認沽
行使價: 84.95
到期日: 2023-12-19
實際槓桿: -2.07x
|
$51.55, 4.56% |
-7.33千萬
|
1.28% |
17335
中國平安 認購
行使價: 62.55
到期日: 2023-10-03
實際槓桿: 9.76x
29347
中國平安 認沽
行使價: 45.95
到期日: 2023-12-20
實際槓桿: -3.98x
|
$4.17, 0.95% |
-7.77千萬
|
49.92% |
|
$46.30, 11.16% |
-7.87千萬
|
18.07% |
16647
李寧 認購
行使價: 62.85
到期日: 2023-12-20
實際槓桿: 4.94x
|
$25.40, 3.88% |
-8.4千萬
|
35.64% |
12175
中國神華 認購
行使價: 28.55
到期日: 2023-12-20
實際槓桿: 10.62x
|
$24.55, 0.41% |
-8.63千萬
|
28% |
14635
中興通訊 認購
行使價: 31.04
到期日: 2023-09-11
實際槓桿: 6.49x
|
$4.20, 1.70% |
-9.1千萬
|
25.04% |
13065
工商銀行 認購
行使價: 4.61
到期日: 2023-12-22
實際槓桿: 12.51x
|
$69.00, 3.84% |
-9.23千萬
|
24.6% |
|
$117.60, 6.23% |
-1.03億
|
7.89% |
17238
理想汽車-W 認購
行使價: 142.1
到期日: 2023-12-20
實際槓桿: 3.18x
|
$19.88, 1.53% |
-1.08億
|
18.73% |
16956
中國太保 認購
行使價: 32.45
到期日: 2023-12-20
實際槓桿: 6.14x
|
$37.00, 1.65% |
-1.26億
|
20.69% |
12730
信達生物 認購
行使價: 58.06
到期日: 2024-03-18
實際槓桿: 3.00x
|
$2.96, 1.02% |
-1.28億
|
17.71% |
17171
農業銀行 認購
行使價: 3.31
到期日: 2024-07-24
實際槓桿: 9.50x
|
$302.40, 3.92% |
-1.33億
|
5.45% |
26819
香港交易所 認購
行使價: 333.53
到期日: 2023-09-26
實際槓桿: 11.24x
15553
香港交易所 認沽
行使價: 269.8
到期日: 2023-09-26
實際槓桿: -9.27x
|
$50.85, 5.61% |
-1.62億
|
12.82% |
|
$12.14, 2.71% |
-1.63億
|
18.47% |
15236
中國海洋石油 認購
行使價: 14.24
到期日: 2023-12-20
實際槓桿: 8.94x
15038
中國海洋石油 認沽
行使價: 10.2
到期日: 2023-10-24
實際槓桿: -4.47x
|
$245.00, 4.52% |
-1.75億
|
5.85% |
14342
比亞迪股份 認購
行使價: 280.2
到期日: 2023-09-26
實際槓桿: 7.28x
16814
比亞迪股份 認沽
行使價: 195.18
到期日: 2023-12-20
實際槓桿: -4.53x
|
$64.40, 1.82% |
-2.18億
|
10.05% |
15237
中國移動 認購
行使價: 72.72
到期日: 2023-10-24
實際槓桿: 14.49x
16330
中國移動 認沽
行使價: 55.5
到期日: 2023-09-11
實際槓桿: -10.28x
|
$5.02, 1.01% |
-2.55億
|
7.7% |
14758
建設銀行 認購
行使價: 5.71
到期日: 2023-11-22
實際槓桿: 14.81x
15425
建設銀行 認沽
行使價: 4.34
到期日: 2023-09-22
實際槓桿: -7.96x
|
$57.10, 6.63% |
-2.81億
|
11.75% |
25047
快手-W 認購
行使價: 65.85
到期日: 2023-12-18
實際槓桿: 4.08x
28441
快手-W 認沽
行使價: 50.38
到期日: 2023-09-20
實際槓桿: -3.80x
|
$334.20, 5.96% |
-8.69億
|
9.73% |
15422
騰訊控股 認購
行使價: 440.2
到期日: 2023-10-26
實際槓桿: 8.22x
11767
騰訊控股 認沽
行使價: 232.469
到期日: 2023-12-22
實際槓桿: -6.02x
|