$63.35, 3.94% |
5.24億
|
24.74% |
|
$21.84, 1.71% |
3.91億
|
0.58% |
22922
盈富基金 認購
行使價: 25.02
到期日: 2023-03-24
實際槓桿: 17.79x
11443
盈富基金 認沽
行使價: 17.99
到期日: 2023-12-19
實際槓桿: -5.01x
|
$171.80, 0.98% |
3.31億
|
9.19% |
29465
美團-W 認購
行使價: 229.99
到期日: 2023-06-13
實際槓桿: 6.26x
25051
美團-W 認沽
行使價: 142.4
到期日: 2023-06-27
實際槓桿: -4.10x
|
$10.78, 0.75% |
3.04億
|
14.96% |
|
$29.50, 0.68% |
2.81億
|
33.41% |
|
$11.36, 0.18% |
2.72億
|
17.53% |
24379
中國海洋石油 認購
行使價: 12.497
到期日: 2023-06-27
實際槓桿: 9.00x
|
$103.00, 5.94% |
2.59億
|
11.62% |
24978
舜宇光學科技 認購
行使價: 155.98
到期日: 2023-10-26
實際槓桿: 3.68x
|
$56.05, 0.80% |
2.48億
|
9.08% |
11768
中國移動 認購
行使價: 62.28
到期日: 2023-09-22
實際槓桿: 12.26x
29110
中國移動 認沽
行使價: 47.18
到期日: 2023-06-08
實際槓桿: -11.56x
|
$4.02, 2.03% |
2.25億
|
25.92% |
|
$10.56, 0.38% |
2.00億
|
11.77% |
|
$26.15, 3.98% |
1.85億
|
24.59% |
|
$4.20, - |
1.61億
|
24.47% |
25135
工商銀行 認購
行使價: 4.41
到期日: 2023-07-21
實際槓桿: 13.21x
|
$4.21, 1.17% |
1.56億
|
7.41% |
24786
中國石油化工股份 認購
行使價: 4.19
到期日: 2023-06-27
實際槓桿: 12.40x
|
$8.95, 3.56% |
1.39億
|
6.53% |
|
$64.40, 3.88% |
1.25億
|
16.62% |
23685
藥明生物 認購
行使價: 80.05
到期日: 2023-06-21
實際槓桿: 4.52x
25311
藥明生物 認沽
行使價: 42.83
到期日: 2023-09-26
實際槓桿: -2.39x
|
$242.40, 1.17% |
1.23億
|
7.97% |
24503
比亞迪股份 認購
行使價: 279.08
到期日: 2023-03-27
實際槓桿: 9.15x
11673
比亞迪股份 認沽
行使價: 139.9
到期日: 2023-12-19
實際槓桿: -3.04x
|
$68.15, 0.66% |
1.23億
|
10.59% |
12442
快手-W 認購
行使價: 98.93
到期日: 2023-10-26
實際槓桿: 4.10x
29202
快手-W 認沽
行使價: 60.83
到期日: 2023-05-22
實際槓桿: -3.67x
|
$29.90, 7.14% |
1.22億
|
11.47% |
|
$12.74, 0.32% |
1.17億
|
12.65% |
22567
小米集團-W 認購
行使價: 14.62
到期日: 2023-06-16
實際槓桿: 6.03x
11554
小米集團-W 認沽
行使價: 8.99
到期日: 2023-06-21
實際槓桿: -5.63x
|
$25.10, 0.20% |
1.14億
|
37.5% |
11553
兗礦能源集團 認購
行使價: 34.61
到期日: 2023-06-01
實際槓桿: 5.54x
12452
兗礦能源集團 認沽
行使價: 17.98
到期日: 2023-09-22
實際槓桿: -2.17x
|
$61.95, 4.03% |
1.14億
|
36.78% |
|
$17.12, 1.61% |
1.10億
|
17.81% |
11014
中芯國際 認購
行使價: 19.99
到期日: 2023-07-03
實際槓桿: 5.06x
|
$4.35, 6.05% |
1.02億
|
20.91% |
|
$7.15, 2.46% |
9.57千萬
|
32.1% |
|
$2.81, 0.71% |
9.19千萬
|
19% |
12509
農業銀行 認購
行使價: 3.09
到期日: 2024-03-21
實際槓桿: 6.69x
|
$28.55, 2.39% |
8.83千萬
|
7.17% |
|
$4.42, 1.91% |
7.84千萬
|
24.6% |
|
$2.98, 1.00% |
7.49千萬
|
5.12% |
21119
中國銀行 認購
行使價: 2.96
到期日: 2023-08-21
實際槓桿: 16.33x
|
$17.54, 2.77% |
7.20千萬
|
9.51% |
|
$20.90, 3.91% |
7.14千萬
|
4.36% |
25798
海底撈國際 認購
行使價: 23.667
到期日: 2023-04-21
實際槓桿: 4.30x
|
$5.30, 1.85% |
7.11千萬
|
5.45% |
29919
郵儲銀行 認購
行使價: 5.88
到期日: 2023-06-19
實際槓桿: 6.76x
|
$93.45, 0.16% |
6.87千萬
|
8.21% |
25580
理想汽車-W 認購
行使價: 111.98
到期日: 2023-06-21
實際槓桿: 2.95x
|
$46.70, 4.01% |
6.68千萬
|
21.89% |
|
$15.92, 0.99% |
6.63千萬
|
17.06% |
|
$25.15, 0.80% |
6.57千萬
|
19.47% |
|
$8.96, 0.67% |
6.52千萬
|
17.78% |
28093
招金礦業 認購
行使價: 9.89
到期日: 2023-05-15
實際槓桿: 4.50x
|
$105.80, 4.17% |
6.48千萬
|
12.19% |
|
$52.85, 1.12% |
6.24千萬
|
26.6% |
|
$26.20, 7.42% |
6.03千萬
|
24.72% |
12256
金斯瑞生物科技 認購
行使價: 40.4
到期日: 2024-03-22
實際槓桿: 2.15x
|
$15.04, 0.40% |
5.89千萬
|
13.92% |
|
$12.10, 1.47% |
5.68千萬
|
8.59% |
26818
中國燃氣 認購
行使價: 11.13
到期日: 2023-04-21
實際槓桿: 4.26x
|
$66.50, 4.80% |
5.53千萬
|
9.33% |
|
$0.14, 0.73% |
5.51千萬
|
50.4% |
|
$4.92, 4.28% |
5.42千萬
|
12.9% |
|
$2.54, 2.68% |
5.26千萬
|
11.24% |
|
$3.17, 2.16% |
4.96千萬
|
5.82% |
|
$16.46, 3.06% |
4.90千萬
|
4.96% |
|
$30.50, 0.81% |
4.89千萬
|
3.19% |
|
$2.65, 1.49% |
4.79千萬
|
18.69% |
|
$8.24, 1.85% |
4.77千萬
|
20.06% |
|
$43.80, 4.68% |
4.65千萬
|
3.35% |
|
$63.85, 2.52% |
4.62千萬
|
2.37% |
|
$4.19, 0.72% |
4.39千萬
|
7.41% |
|
$24.65, 12.12% |
4.31千萬
|
19% |
|
$28.50, 3.23% |
4.26千萬
|
14.62% |
|
$64.00, 8.24% |
4.17千萬
|
16.25% |
|
$1.59, 1.24% |
3.96千萬
|
21.83% |
|
$20.65, 0.96% |
3.95千萬
|
5.72% |
28823
瑞聲科技 認購
行使價: 22.05
到期日: 2023-06-21
實際槓桿: 4.50x
12444
瑞聲科技 認沽
行使價: 15.98
到期日: 2023-06-21
實際槓桿: -3.97x
|
$41.90, 6.58% |
3.88千萬
|
20% |
25689
信達生物 認購
行使價: 43.93
到期日: 2023-03-27
實際槓桿: 5.20x
|
$2.52, 2.02% |
3.82千萬
|
6.65% |
|
$123.80, 2.60% |
3.81千萬
|
27.25% |
|
$10.34, 0.78% |
3.80千萬
|
33.92% |
|
$5.84, 2.50% |
3.70千萬
|
23.27% |
|
$17.24, 0.58% |
3.63千萬
|
1.65% |
11672
京東物流 認購
行使價: 19.42
到期日: 2023-06-23
實際槓桿: 4.04x
|
$56.95, 11.91% |
3.62千萬
|
27.95% |
|
$2.06, 1.44% |
3.46千萬
|
10.05% |
|
$4.84, 1.43% |
3.42千萬
|
1.91% |
|
$1.91, 2.69% |
3.40千萬
|
13.87% |
|
$9.46, 0.21% |
3.35千萬
|
17.87% |
26311
中海油田服務 認購
行使價: 10.4
到期日: 2023-06-09
實際槓桿: 4.77x
|
$24.90, 3.11% |
3.32千萬
|
37.94% |
25947
上海復星醫藥 認購
行使價: 22.05
到期日: 2024-12-23
實際槓桿: 1.88x
|
$234.20, 1.68% |
3.20千萬
|
2.93% |
|
$11.34, - |
3.18千萬
|
9.26% |
|
$6.26, 1.42% |
3.17千萬
|
14.58% |
|
$12.30, 5.13% |
3.06千萬
|
10.03% |
|
$5.16, 3.37% |
2.99千萬
|
11.82% |
11356
中國南方航空股份 認購
行使價: 6.49
到期日: 2023-08-28
實際槓桿: 3.98x
|
$118.00, 0.76% |
2.86千萬
|
9.2% |
11453
安踏體育 認沽
行使價: 77.95
到期日: 2023-07-26
實際槓桿: -3.91x
|
$4.57, 4.59% |
2.77千萬
|
4.6% |
23591
中國生物製藥 認購
行使價: 5.29
到期日: 2023-11-22
實際槓桿: 3.91x
|
$44.05, 0.90% |
2.77千萬
|
1.2% |
|
$8.88, 5.33% |
2.73千萬
|
1.43% |
|
$99.85, 3.71% |
2.71千萬
|
12.56% |
|
$28.35, 3.90% |
2.69千萬
|
9.04% |
|
$39.40, 0.25% |
2.64千萬
|
8.29% |
26082
小鵬汽車-W 認購
行使價: 59.55
到期日: 2023-11-22
實際槓桿: 2.16x
|
$2.87, 3.37% |
2.48千萬
|
16.68% |
|
$1.16, 0.85% |
2.46千萬
|
26.32% |
|
$1.01, 1.94% |
2.45千萬
|
2.59% |
|
$0.88, 4.35% |
2.44千萬
|
2.63% |
15499
中國鐵塔 認購
行使價: 1.06
到期日: 2024-06-21
實際槓桿: 3.88x
|
$2.26, 5.83% |
2.39千萬
|
29.21% |
|
$13.38, 3.88% |
2.36千萬
|
6.62% |
|
$9.75, 2.89% |
2.23千萬
|
17.65% |
|
$19.02, 3.65% |
2.23千萬
|
9.12% |
|
$116.80, 3.95% |
2.19千萬
|
0% |
|
$3.74, 3.31% |
2.18千萬
|
25.6% |
|
$26.45, 2.76% |
2.18千萬
|
7.81% |
|
$37.65, 4.20% |
2.16千萬
|
31.05% |
|
$9.28, 1.17% |
2.15千萬
|
15.58% |
23060
東岳集團 認購
行使價: 9.89
到期日: 2023-03-13
實際槓桿: 5.40x
|
$100.20, 4.75% |
2.14千萬
|
14.22% |
|
$6.49, 1.67% |
2.07千萬
|
6.74% |
|
$29.70, 1.02% |
2.05千萬
|
7.49% |
25462
海螺水泥 認購
行使價: 32.93
到期日: 2023-03-20
實際槓桿: 11.92x
|
$2.51, 4.56% |
2.03千萬
|
21.8% |
|
$18.50, 3.54% |
2.01千萬
|
15.9% |
|
$8.83, 1.01% |
1.93千萬
|
2.75% |
|
$12.68, 2.01% |
1.85千萬
|
40.23% |
|
$4.61, 0.65% |
1.80千萬
|
54.55% |
|
$2.53, 0.40% |
1.80千萬
|
29.73% |
|
$25.80, 2.27% |
1.78千萬
|
4.86% |
28657
眾安在線 認購
行使價: 32.88
到期日: 2023-07-31
實際槓桿: 3.67x
|
$4.28, 0.23% |
1.74千萬
|
16.53% |
|
$10.34, 1.71% |
1.66千萬
|
17% |
|
$12.22, 4.38% |
1.64千萬
|
10.72% |
|
$7.27, 3.32% |
1.59千萬
|
10.31% |
|
$24.85, 1.02% |
1.57千萬
|
4.09% |
|
$13.56, 3.14% |
1.54千萬
|
15.4% |
|
$0.96, 1.05% |
1.53千萬
|
14.53% |
|
$64.85, 1.67% |
1.52千萬
|
1.48% |
|
$40.75, 0.61% |
1.51千萬
|
13.31% |
|
$8.50, 2.75% |
1.49千萬
|
16.77% |
|
$2.49, 1.19% |
1.49千萬
|
10.9% |
|
$16.90, 1.86% |
1.48千萬
|
18.04% |
|
$57.75, 0.17% |
1.46千萬
|
9.34% |
12383
匯豐控股 認購
行使價: 63.93
到期日: 2023-07-21
實際槓桿: 11.55x
12252
匯豐控股 認沽
行使價: 45.95
到期日: 2023-07-03
實際槓桿: -8.18x
|
$3.14, 2.28% |
1.42千萬
|
21.55% |
|
$1.84, 5.16% |
1.41千萬
|
23.1% |
|
$10.06, 0.40% |
1.41千萬
|
17.45% |
|
$11.10, 2.63% |
1.39千萬
|
11.56% |
|
$5.58, 1.06% |
1.35千萬
|
24.56% |
|
$41.45, 5.37% |
1.26千萬
|
21.25% |
24777
時代電氣 認購
行使價: 47.05
到期日: 2023-09-22
實際槓桿: 3.19x
|
$4.20, 0.47% |
1.26千萬
|
7.22% |
|
$2.72, 1.09% |
1.21千萬
|
4.55% |
|
$12.86, 2.87% |
1.19千萬
|
17.95% |
|
$9.43, 1.26% |
1.17千萬
|
14.56% |
|
$22.90, 2.14% |
1.08千萬
|
3.79% |
|
$6.21, 0.16% |
1.08千萬
|
2.17% |
25578
聯想集團 認購
行使價: 6.81
到期日: 2023-12-19
實際槓桿: 4.39x
12571
聯想集團 認沽
行使價: 5.49
到期日: 2023-12-22
實際槓桿: -2.29x
|
$5.07, 0.59% |
1.07千萬
|
9.37% |
|
$3.27, 0.93% |
1.06千萬
|
16.38% |
|
$32.80, 1.06% |
1.06千萬
|
0.66% |
|
$5.08, 3.79% |
1.05千萬
|
0.12% |
|
$15.96, 0.99% |
1.03千萬
|
0.7% |
|
$50.15, 0.99% |
1.02千萬
|
0.27% |
11461
長實集團 認購
行使價: 52.05
到期日: 2024-12-20
實際槓桿: 3.72x
|
$15.04, 1.83% |
9.61百萬
|
22.4% |
|
$9.71, 0.21% |
9.32百萬
|
2.91% |
|
$32.20, 3.59% |
9.27百萬
|
30.46% |
|
$5.67, 2.24% |
9.23百萬
|
7.97% |
|
$17.42, 4.81% |
8.89百萬
|
4.99% |
|
$6.93, 2.26% |
8.88百萬
|
13.77% |
25855
中國國航 認購
行使價: 7.71
到期日: 2023-03-24
實際槓桿: 8.60x
|
$6.20, 3.12% |
8.87百萬
|
1.14% |
|
$16.56, 2.82% |
8.77百萬
|
0.71% |
|
$25.75, - |
8.70百萬
|
4.56% |
|
$17.42, 1.69% |
8.55百萬
|
23.7% |
21238
中金公司 認購
行使價: 17.65
到期日: 2023-04-17
實際槓桿: 5.67x
|
$4.20, 1.41% |
8.37百萬
|
19.33% |
|
$1.12, 0.89% |
8.34百萬
|
18.47% |
|
$19.38, 3.10% |
8.29百萬
|
19.76% |
|
$9.14, 1.30% |
7.99百萬
|
1.03% |
|
$3.91, 0.26% |
7.98百萬
|
36.11% |
|
$2.78, 4.91% |
7.69百萬
|
2.27% |
|
$27.70, 0.36% |
7.58百萬
|
9.12% |
|
$12.90, 5.70% |
7.50百萬
|
7.63% |
|
$8.29, 1.31% |
7.45百萬
|
9.44% |
|
$4.95, 0.40% |
7.43百萬
|
40.04% |
19454
中國鐵建 認購
行使價: 7.07
到期日: 2024-02-26
實際槓桿: 4.76x
|
$3.42, 0.87% |
7.13百萬
|
4.99% |
|
$0.59, 1.67% |
7.11百萬
|
21.9% |
|
$3.17, - |
7.05百萬
|
5.97% |
|
$17.10, 0.23% |
6.98百萬
|
1.86% |
|
$6.05, 1.30% |
6.98百萬
|
9.05% |
|
$8.09, 2.93% |
6.87百萬
|
25.18% |
25956
中遠海控 認購
行使價: 9.59
到期日: 2023-05-22
實際槓桿: 4.71x
|
$0.98, 2.97% |
6.81百萬
|
8.85% |
|
$4.81, - |
6.71百萬
|
11.46% |
|
$2.93, 0.34% |
6.65百萬
|
16.5% |
|
$2.14, 1.38% |
6.61百萬
|
19.55% |
27773
協鑫科技 認購
行使價: 2.89
到期日: 2023-04-17
實際槓桿: 7.10x
|
$2.98, 1.32% |
6.51百萬
|
5.75% |
|
$23.90, 0.42% |
6.48百萬
|
0.91% |
|
$11.96, 1.36% |
6.47百萬
|
10.06% |
|
$3.69, 0.55% |
6.47百萬
|
28.19% |
|
$100.50, 5.19% |
6.46百萬
|
1.09% |
|
$4.87, 0.81% |
6.46百萬
|
7.77% |
|
$4.17, 0.24% |
6.28百萬
|
6.8% |
22732
中國鋁業 認購
行使價: 3.69
到期日: 2024-06-26
實際槓桿: 2.11x
|
$1.74, 1.14% |
6.23百萬
|
25.6% |
|
$1.71, 2.84% |
6.13百萬
|
9.86% |
|
$1.06, - |
6.06百萬
|
9.08% |
|
$8.55, 3.26% |
5.76百萬
|
34.18% |
|
$3.68, 1.60% |
5.74百萬
|
3.36% |
|
$2.18, 1.87% |
5.63百萬
|
6.39% |
|
$1.84, 2.13% |
5.60百萬
|
10.23% |
|
$26.75, 1.29% |
5.59百萬
|
14.26% |
|
$10.10, 2.88% |
5.38百萬
|
5.19% |
|
$5.54, 0.73% |
5.28百萬
|
5.78% |
|
$1.81, 1.63% |
5.27百萬
|
25.07% |
|
$9.00, 4.25% |
4.88百萬
|
5.37% |
|
$74.48, 1.74% |
4.84百萬
|
0.17% |
|
$0.22, 0.89% |
4.84百萬
|
40.96% |
|
$1.79, 3.24% |
4.78百萬
|
10.81% |
|
$4.74, 2.07% |
4.67百萬
|
5.58% |
|
$7.10, 0.57% |
4.65百萬
|
20.64% |
25313
中國建材 認購
行使價: 8.01
到期日: 2023-09-22
實際槓桿: 4.71x
|
$3.17, 6.73% |
4.56百萬
|
1.87% |
25434
高鑫零售 認購
行使價: 3.86
到期日: 2023-12-04
實際槓桿: 2.84x
|
$3.14, 0.32% |
4.46百萬
|
11.66% |
26079
中國東方航空股份 認購
行使價: 3.88
到期日: 2023-04-04
實際槓桿: 6.96x
|
$5.62, 1.40% |
4.40百萬
|
0.98% |
|
$4.78, - |
4.32百萬
|
15.32% |
|
$10.12, 0.59% |
4.28百萬
|
41.05% |
|
$3.89, 1.52% |
4.16百萬
|
10.13% |
|
$6.26, 10.21% |
4.04百萬
|
4.48% |
|
$4.28, 3.39% |
4.01百萬
|
20.16% |
|
$12.82, 0.47% |
3.95百萬
|
18.18% |
12374
紫金礦業 認購
行使價: 18.6
到期日: 2023-11-27
實際槓桿: 3.64x
|
$1.87, 1.06% |
3.80百萬
|
4.53% |
|
$8.00, 2.56% |
3.77百萬
|
5.95% |
|
$1.94, 0.51% |
3.72百萬
|
14.46% |
|
$4.06, 4.70% |
3.65百萬
|
11.72% |
|
$58.20, 1.36% |
3.61百萬
|
0.23% |
|
$4.22, 0.72% |
3.57百萬
|
2.05% |
|
$5.15, 1.18% |
3.55百萬
|
8.45% |
|
$14.64, 6.03% |
3.54百萬
|
1.08% |
|
$13.70, 1.86% |
3.49百萬
|
17.49% |
17036
上海醫藥 認購
行使價: 15.9
到期日: 2023-03-09
實際槓桿: 9.93x
|
$1.54, - |
3.49百萬
|
0.91% |
|
$6.76, 2.17% |
3.48百萬
|
0.56% |
|
$44.55, 4.81% |
3.38百萬
|
0.33% |
|
$2.83, 0.35% |
3.09百萬
|
35.95% |
|
$2.50, 0.79% |
3.05百萬
|
9.65% |
|
$6.42, 4.04% |
3.04百萬
|
10.72% |
|
$0.77, - |
2.96百萬
|
0.43% |
|
$1.16, - |
2.91百萬
|
24.94% |
|
$14.56, 2.83% |
2.90百萬
|
5.2% |
|
$1.18, 0.85% |
2.89百萬
|
9.71% |
|
$12.08, 1.00% |
2.79百萬
|
6.26% |
|
$13.38, 1.47% |
2.73百萬
|
4.58% |
11457
江西銅業股份 認購
行使價: 13.6
到期日: 2023-06-21
實際槓桿: 4.18x
|
$0.24, 0.82% |
2.69百萬
|
44.7% |
|
$16.30, 0.87% |
2.66百萬
|
13.96% |
|
$3.76, 1.07% |
2.64百萬
|
0.98% |
|
$3.49, 3.32% |
2.61百萬
|
3.22% |
|
$0.40, 1.25% |
2.59百萬
|
6.15% |
|
$2.82, 1.05% |
2.59百萬
|
3.64% |
|
$14.46, 1.98% |
2.57百萬
|
1.48% |
|
$10.28, 1.72% |
2.47百萬
|
9.4% |
|
$2.82, 0.35% |
2.45百萬
|
3.19% |
|
$11.70, 1.85% |
2.42百萬
|
9.42% |
25386
思摩爾國際 認購
行使價: 16.9
到期日: 2023-06-23
實際槓桿: 3.90x
|
$18.74, 2.29% |
2.36百萬
|
22.4% |
|
$9.48, 1.28% |
2.35百萬
|
49.71% |
|
$49.70, 2.55% |
2.28百萬
|
1.18% |
|
$27.80, 0.18% |
2.28百萬
|
0.22% |
|
$0.77, 2.53% |
2.27百萬
|
2.72% |
|
$0.41, - |
2.22百萬
|
58.67% |
|
$4.21, 1.64% |
2.21百萬
|
20.64% |
|
$0.47, 2.15% |
2.19百萬
|
7.86% |
|
$8.95, 0.22% |
2.16百萬
|
3.49% |
|
$3.42, 0.58% |
2.14百萬
|
13.74% |
|
$6.77, 2.31% |
2.10百萬
|
6.44% |
|
$4.65, 1.48% |
2.08百萬
|
13.63% |
|
$38.15, 2.80% |
2.02百萬
|
0.95% |
|
$4.61, 0.43% |
2.01百萬
|
5.19% |
|
$24.55, 2.00% |
2.01百萬
|
0.13% |
|
$11.30, 1.57% |
2.00百萬
|
0% |
|
$14.94, 0.81% |
1.97百萬
|
9.46% |
|
$9.52, 1.96% |
1.95百萬
|
4.69% |
|
$4.45, 0.23% |
1.91百萬
|
4.71% |
|
$1.07, 1.91% |
1.90百萬
|
4.42% |
|
$0.73, 1.35% |
1.86百萬
|
29.52% |
|
$70.90, 1.94% |
1.75百萬
|
12.02% |
28442
贛鋒鋰業 認購
行使價: 76.05
到期日: 2023-05-22
實際槓桿: 5.00x
|
$0.58, - |
1.71百萬
|
11.49% |
|
$5.66, 0.70% |
1.70百萬
|
6.81% |
|
$4.34, 1.36% |
1.70百萬
|
42.12% |
|
$2.13, 1.39% |
1.68百萬
|
6.39% |
|
$13.68, 0.73% |
1.68百萬
|
4.08% |
|
$2.64, - |
1.63百萬
|
36.58% |
|
$2.68, 0.37% |
1.61百萬
|
7.93% |
|
$13.04, 1.06% |
1.60百萬
|
0.86% |
|
$1.85, 1.60% |
1.57百萬
|
17.84% |
|
$7.08, 0.14% |
1.54百萬
|
22.88% |
|
$0.40, - |
1.54百萬
|
20.8% |
|
$9.09, 0.55% |
1.52百萬
|
2.9% |
|
$6.59, 0.60% |
1.46百萬
|
45.63% |
|
$4.84, 1.83% |
1.45百萬
|
1.88% |
|
$3.00, 0.99% |
1.43百萬
|
0.52% |
|
$130.30, 2.25% |
1.40百萬
|
0.18% |
21347
恒生銀行 認購
行使價: 151.61
到期日: 2023-08-24
實際槓桿: 11.11x
|
$0.75, - |
1.39百萬
|
14.2% |
|
$1.73, 0.58% |
1.39百萬
|
31.28% |
|
$5.78, 0.35% |
1.35百萬
|
26.08% |
|
$9.16, 2.03% |
1.32百萬
|
11.11% |
|
$1.22, 2.40% |
1.22百萬
|
51.35% |
|
$10.88, 12.75% |
1.11百萬
|
1.92% |
|
$7.36, 0.54% |
1.10百萬
|
0.8% |
|
$0.76, 8.57% |
1.07百萬
|
1.63% |
|
$1.55, 1.31% |
1.00百萬
|
6.52% |
|
$1.53, 1.29% |
0.99百萬
|
1.43% |
|
$8.68, 0.34% |
0.99百萬
|
7.3% |
|
$1.84, 3.67% |
0.98百萬
|
32.62% |
|
$2.90, 2.03% |
0.96百萬
|
10.88% |
|
$38.30, 0.52% |
0.95百萬
|
19% |
|
$8.20, 0.74% |
0.93百萬
|
1.58% |
|
$0.49, 1.00% |
0.88百萬
|
9.01% |
|
$49.80, 2.16% |
0.87百萬
|
0.92% |
28639
長江和記實業 認購
行使價: 51.05
到期日: 2023-06-20
實際槓桿: 11.13x
|
$12.76, 1.27% |
0.79百萬
|
0.1% |
|
$7.16, 0.97% |
0.79百萬
|
24.82% |
|
$22.90, 2.55% |
0.77百萬
|
0.44% |
|
$0.77, 1.28% |
0.77百萬
|
4.58% |
|
$7.85, 2.73% |
0.75百萬
|
0.22% |
|
$26.80, 0.75% |
0.72百萬
|
0.35% |
|
$1.07, - |
0.71百萬
|
23.06% |
|
$1.67, 2.34% |
0.70百萬
|
4.23% |
|
$10.76, 0.56% |
0.70百萬
|
0.21% |
|
$24.30, 3.95% |
0.69百萬
|
23.83% |
|
$1.89, 0.53% |
0.64百萬
|
14.25% |
|
$3.50, 6.06% |
0.62百萬
|
32.65% |
|
$4.90, 1.01% |
0.61百萬
|
10.78% |
|
$3.93, 0.51% |
0.58百萬
|
5.53% |
|
$22.65, 2.37% |
0.56百萬
|
37.85% |
|
$18.02, 0.22% |
0.56百萬
|
6.12% |
|
$5.72, 0.87% |
0.54百萬
|
26.66% |
|
$0.68, 1.49% |
0.53百萬
|
9.37% |
|
$1.41, - |
0.50百萬
|
20.28% |
|
$2.72, 0.37% |
0.49百萬
|
52.38% |
|
$1.06, - |
0.41百萬
|
1.96% |
|
$10.54, 0.75% |
0.40百萬
|
2.52% |
|
$1.89, - |
0.39百萬
|
29.05% |
|
$1.32, - |
0.36百萬
|
9.07% |
|
$2.51, 0.79% |
0.35百萬
|
37.21% |
|
$7.83, 2.85% |
0.34百萬
|
6.91% |
|
$2.78, 0.36% |
0.34百萬
|
7.43% |
|
$3.85, 0.52% |
0.32百萬
|
8.96% |
|
$5.13, 1.16% |
0.32百萬
|
0.43% |
|
$2.91, 1.36% |
0.32百萬
|
0.85% |
|
$1.05, 3.67% |
0.29百萬
|
11.3% |
|
$1.30, - |
0.29百萬
|
7.12% |
|
$5.12, 1.79% |
0.28百萬
|
0.79% |
|
$4.84, 0.21% |
0.28百萬
|
2.28% |
|
$0.93, - |
0.28百萬
|
40.44% |
|
$3.35, 2.33% |
0.27百萬
|
1.44% |
|
$4.51, 0.44% |
0.19百萬
|
0.25% |
|
$2.39, - |
0.18百萬
|
14.31% |
|
$1.20, - |
0.17百萬
|
21.07% |
|
$1.36, 2.16% |
0.16百萬
|
33.68% |
|
$2.90, 1.40% |
0.15百萬
|
0.64% |
|
$1.36, - |
0.15百萬
|
6.17% |
|
$1.00, - |
0.13百萬
|
6% |
|
$3.31, - |
0.11百萬
|
52.85% |
|
$1.29, 3.73% |
0.10百萬
|
1.31% |
|
$4.52, 1.74% |
0.07百萬
|
1.23% |
25050
華潤水泥控股 認購
行使價: 5.76
到期日: 2023-12-20
實際槓桿: 4.26x
|
$5.57, 2.62% |
0.07百萬
|
2.15% |
|
$6.28, 1.41% |
0.05百萬
|
0.12% |
|
$51.75, 0.48% |
0.05百萬
|
0.21% |
|
$0.91, 2.15% |
0.05百萬
|
13.88% |
|
$2.79, 0.71% |
0.04百萬
|
0.13% |
|
$5.90, 2.48% |
0.04百萬
|
0.35% |
|
$1.50, 0.66% |
0.04百萬
|
11.52% |
|
$16.56, 2.73% |
0.03百萬
|
1.09% |
|
$1.92, 6.34% |
0.03百萬
|
6.54% |
|
$20.70, 2.36% |
0.02百萬
|
0.47% |
|
$21.96, 1.52% |
0.02百萬
|
0.08% |
|
$7.35, 0.41% |
0.02百萬
|
0.09% |
|
$1.26, - |
0.01百萬
|
23.94% |
|
$10.02, 1.57% |
0.01百萬
|
0.1% |
|
$1.34, 1.47% |
0.01百萬
|
0.62% |
|
$1.28, 1.59% |
0.01百萬
|
12.75% |
|
$2.18, 1.36% |
0.00百萬
|
0.03% |
|
$0.22, 0.46% |
0.00百萬
|
1.17% |
|
$1.12, 0.89% |
0.00百萬
|
0.07% |
|
$0.30, 5.17% |
0.00百萬
|
0.16% |
|
$0.15, 1.33% |
0.00百萬
|
6.74% |
|
$0.06, - |
0.00百萬
|
0.06% |
|
$0.10, 1.02% |
0.00百萬
|
4.93% |
|
$0.64, 1.59% |
0.00百萬
|
2.16% |
|
$0.40, 1.24% |
0.00百萬
|
0.25% |
|
$0.19, 4.97% |
0.00百萬
|
0.01% |
|
$1.73, 0.58% |
0.00百萬
|
0% |
|
$0.58, 3.33% |
0.00百萬
|
1.32% |
|
$1.18, - |
0.00百萬
|
11.66% |
|
$0.29, 3.28% |
0.00百萬
|
0.52% |
|
$0.71, 2.90% |
0.00百萬
|
0.25% |
|
$1.12, 4.27% |
0.00百萬
|
8.52% |
|
$0.14, 3.57% |
0.00百萬
|
4% |
|
$2.86, 2.72% |
0.00百萬
|
0.01% |
|
$1.57, 1.88% |
0.00百萬
|
6.61% |
|
$0.21, 0.95% |
0.00百萬
|
2.46% |
|
$0.20, 0.99% |
0.00百萬
|
0.17% |
|
$6.00, - |
0.00百萬
|
0% |
|
$0.95, 1.06% |
0.00百萬
|
0.35% |
|
$0.07, - |
0.00百萬
|
0.14% |
|
$0.04, - |
0.00百萬
|
0.29% |
|
$3.88, 0.78% |
0.00百萬
|
0.06% |
|
$2.57, 0.77% |
0.00百萬
|
0% |
|
$4.11, 0.49% |
0.00百萬
|
5.11% |
|
$0.40, 1.28% |
0.00百萬
|
5.22% |
|
$0.21, 4.15% |
0.00百萬
|
0.81% |
|
$0.20, 2.44% |
0.00百萬
|
0.35% |
|
$65.80, 2.52% |
0.00百萬
|
0% |
|
$0.85, 2.30% |
0.00百萬
|
0.01% |
|
$0.22, - |
0.00百萬
|
3.51% |
|
$0.36, 3.95% |
0.00百萬
|
0.02% |
|
$0.06, - |
0.00百萬
|
0.31% |
|
$3.16, 1.56% |
0.00百萬
|
0.11% |
|
$0.64, 3.03% |
0.00百萬
|
0.1% |
|
$4.49, 5.90% |
0.00百萬
|
0.88% |
|
$0.41, 2.41% |
0.00百萬
|
4.23% |
|
$0.15, - |
0.00百萬
|
0.03% |
|
$1.02, - |
0.00百萬
|
0.01% |
|
$0.46, 3.41% |
0.00百萬
|
6.02% |
|
$10.26, 0.39% |
0.00百萬
|
0.57% |
|
$3.32, 2.92% |
0.00百萬
|
0.14% |
|
$0.14, 4.67% |
0.00百萬
|
0.21% |
|
$0.18, 0.54% |
0.00百萬
|
1.05% |
|
$2.16, - |
0.00百萬
|
0.08% |
|
$1.65, - |
0.00百萬
|
9.91% |
|
$0.01, - |
0.00百萬
|
0.25% |
|
$0.41, 9.21% |
0.00百萬
|
0% |
|
$0.33, 1.49% |
0.00百萬
|
0.97% |
|
$0.01, - |
0.00百萬
|
10.32% |
|
$0.37, 2.78% |
0.00百萬
|
3.33% |
|
$18.72, 1.37% |
0.00百萬
|
0.14% |
|
$0.45, 11.77% |
0.00百萬
|
0.65% |
|
$0.56, - |
0.00百萬
|
5.22% |
|
$4.49, 0.22% |
0.00百萬
|
0.47% |
|
$0.11, 4.35% |
0.00百萬
|
0.18% |
|
$0.06, - |
0.00百萬
|
0.46% |
|
$2.01, 2.90% |
0.00百萬
|
0.02% |
|
$0.35, - |
0.00百萬
|
27.11% |
|
$1.68, - |
0.00百萬
|
6.58% |
|
$6.79, 1.04% |
0.00百萬
|
0.37% |
|
$8.32, 1.19% |
0.00百萬
|
0% |
|
$0.66, - |
0.00百萬
|
1.48% |
|
$0.08, 3.53% |
0.00百萬
|
0.19% |
|
$2.94, 1.38% |
0.00百萬
|
0.08% |
|
$0.39, 1.28% |
0.00百萬
|
0.06% |
|
$0.38, 1.32% |
0.00百萬
|
0.84% |
|
$2.65, - |
0.00百萬
|
0.04% |
|
$0.09, 8.51% |
0.00百萬
|
16.74% |
|
$3.28, - |
0.00百萬
|
0% |
|
$1.11, 0.89% |
0.00百萬
|
0.73% |
|
$0.35, - |
0.00百萬
|
1.76% |
|
$0.49, 2.94% |
0.00百萬
|
1.3% |
|
$3.89, 1.52% |
0.00百萬
|
0.78% |
|
$0.04, 6.82% |
0.00百萬
|
0% |
|
$0.07, - |
0.00百萬
|
23.11% |
|
$14.24, 2.73% |
0.00百萬
|
1.95% |
|
$0.06, - |
0.00百萬
|
0.17% |
|
$0.50, - |
0.00百萬
|
0% |
|
$0.83, - |
0.00百萬
|
0.25% |
|
$0.39, 2.67% |
0.00百萬
|
0.8% |
|
$2.56, 3.76% |
0.00百萬
|
0.09% |
|
$1.33, 0.75% |
0.00百萬
|
0% |
|
$0.41, 3.49% |
0.00百萬
|
1.52% |
|
$4.66, 1.30% |
0.00百萬
|
0.79% |
|
$0.14, 0.70% |
0.00百萬
|
0.82% |
|
$0.04, - |
0.00百萬
|
0.48% |
|
$1.89, 3.57% |
0.00百萬
|
0.14% |
|
$2.27, 0.44% |
0.00百萬
|
8.73% |
|
$0.12, 4.17% |
0.00百萬
|
0.04% |
|
$0.04, 2.50% |
0.00百萬
|
5.94% |
|
$3.10, - |
0.00百萬
|
0.19% |
|
$0.71, - |
0.00百萬
|
6.69% |
|
$0.42, - |
0.00百萬
|
5.18% |
|
$0.29, - |
0.00百萬
|
0% |
|
$5.06, 0.80% |
0.00百萬
|
0.01% |
|
$10.42, 0.39% |
0.00百萬
|
0.39% |
|
$0.07, - |
0.00百萬
|
0.35% |
|
$0.53, 1.85% |
0.00百萬
|
1.71% |
|
$0.04, 5.88% |
0.00百萬
|
2.74% |
|
$0.62, - |
0.00百萬
|
3.61% |
|
$0.20, - |
0.00百萬
|
4.97% |
|
$1.74, 1.16% |
0.00百萬
|
2.13% |
|
$0.10, 2.06% |
0.00百萬
|
0.87% |
|
$0.26, 1.89% |
0.00百萬
|
0.19% |
|
$0.03, 6.45% |
0.00百萬
|
0% |
|
$2.04, 0.97% |
0.00百萬
|
0.03% |
|
$7.76, 1.44% |
0.00百萬
|
0.03% |
|
$0.23, 7.63% |
0.00百萬
|
23.12% |
|
$1.11, - |
0.00百萬
|
22.72% |
|
$1.74, 1.16% |
0.00百萬
|
0.06% |
|
$4.58, - |
0.00百萬
|
23.62% |
|
$1.01, 1.94% |
0.00百萬
|
0.79% |
|
$4.85, 0.21% |
0.00百萬
|
0.01% |
|
$0.13, 2.27% |
0.00百萬
|
0.66% |
|
$2.30, - |
0.00百萬
|
7.31% |
|
$4.12, 3.96% |
0.00百萬
|
0.75% |
|
$0.43, 2.27% |
0.00百萬
|
1.53% |
|
$1.35, 1.46% |
0.00百萬
|
0.05% |
|
$1.90, - |
0.00百萬
|
0% |
|
$2.47, 0.41% |
0.00百萬
|
0.04% |
|
$2.55, 2.67% |
0.00百萬
|
0.11% |
|
$1.12, - |
0.00百萬
|
0.01% |
|
$4.42, - |
0.00百萬
|
7.52% |
|
$0.49, 2.00% |
0.00百萬
|
0.44% |
|
$2.57, 4.46% |
0.00百萬
|
0% |
|
$0.82, 3.53% |
0.00百萬
|
2.61% |
|
$0.10, - |
0.00百萬
|
0.75% |
|
$10.76, 0.74% |
0.00百萬
|
0.86% |
|
$0.84, - |
0.00百萬
|
17.8% |
|
$0.02, - |
0.00百萬
|
2.42% |
|
$0.10, - |
0.00百萬
|
0.14% |
|
$0.33, 3.12% |
0.00百萬
|
3.79% |
|
$5.88, 3.76% |
0.00百萬
|
10.38% |
|
$1.65, - |
0.00百萬
|
0% |
|
$0.31, 3.12% |
-0.00百萬
|
0.26% |
|
$0.71, - |
-0.00百萬
|
4.69% |
|
$1.09, 1.80% |
-0.00百萬
|
2.86% |
|
$0.59, 1.67% |
-0.00百萬
|
3.78% |
|
$2.48, 0.80% |
-0.00百萬
|
0.12% |
|
$0.04, - |
-0.00百萬
|
5.05% |
|
$0.32, 4.48% |
-0.00百萬
|
8.74% |
|
$1.99, 0.51% |
-0.00百萬
|
0.11% |
|
$5.12, 0.39% |
-0.01百萬
|
0.78% |
|
$1.31, 2.24% |
-0.01百萬
|
2.59% |
|
$0.11, 0.91% |
-0.01百萬
|
2.16% |
|
$7.43, - |
-0.01百萬
|
12.45% |
|
$6.49, 0.46% |
-0.02百萬
|
11.57% |
|
$0.35, 2.94% |
-0.02百萬
|
3.78% |
|
$0.60, 1.64% |
-0.02百萬
|
1.51% |
|
$10.46, 0.96% |
-0.02百萬
|
0.27% |
|
$4.73, 3.67% |
-0.02百萬
|
0.88% |
|
$4.08, - |
-0.02百萬
|
1.66% |
|
$0.93, 12.05% |
-0.03百萬
|
0% |
|
$0.59, 3.28% |
-0.03百萬
|
15.37% |
|
$3.77, 0.79% |
-0.03百萬
|
19.53% |
|
$1.04, 0.95% |
-0.03百萬
|
14.34% |
|
$0.26, 1.92% |
-0.03百萬
|
2.06% |
|
$2.82, 4.41% |
-0.03百萬
|
4.55% |
|
$2.86, 3.70% |
-0.04百萬
|
2.63% |
|
$6.59, 0.90% |
-0.04百萬
|
2.29% |
|
$0.40, 1.28% |
-0.04百萬
|
5.82% |
|
$1.05, 5.00% |
-0.04百萬
|
0.47% |
|
$7.12, 1.93% |
-0.04百萬
|
16.01% |
|
$3.37, 0.59% |
-0.04百萬
|
12.2% |
|
$0.74, 3.90% |
-0.04百萬
|
3.94% |
|
$2.74, 0.73% |
-0.05百萬
|
1% |
|
$7.19, 2.71% |
-0.05百萬
|
0.95% |
|
$1.62, 4.71% |
-0.06百萬
|
7.01% |
|
$25.70, 3.38% |
-0.06百萬
|
2.03% |
|
$3.71, 1.64% |
-0.07百萬
|
1.45% |
|
$5.23, 2.61% |
-0.07百萬
|
12.73% |
|
$0.06, 3.23% |
-0.08百萬
|
30.32% |
|
$6.79, 0.88% |
-0.08百萬
|
0.06% |
|
$1.19, 0.83% |
-0.08百萬
|
3.61% |
|
$0.08, 2.41% |
-0.08百萬
|
7.72% |
|
$5.25, 1.32% |
-0.09百萬
|
0.09% |
|
$23.45, 4.29% |
-0.09百萬
|
0.34% |
|
$2.08, 1.89% |
-0.1百萬
|
4.84% |
|
$0.12, 0.85% |
-0.11百萬
|
9.32% |
|
$6.06, 1.78% |
-0.12百萬
|
15.53% |
|
$0.84, 1.21% |
-0.13百萬
|
1.68% |
|
$0.79, - |
-0.13百萬
|
5.21% |
|
$1.92, 2.04% |
-0.14百萬
|
5.27% |
|
$3.90, 2.50% |
-0.15百萬
|
0.63% |
|
$1.77, 1.67% |
-0.17百萬
|
10.36% |
|
$3.76, 1.57% |
-0.17百萬
|
18.52% |
|
$0.89, 1.11% |
-0.2百萬
|
7.11% |
|
$1.31, 4.38% |
-0.21百萬
|
4.66% |
|
$0.46, 1.07% |
-0.21百萬
|
6.08% |
|
$15.60, 6.92% |
-0.22百萬
|
0.15% |
|
$2.07, 4.17% |
-0.22百萬
|
17.5% |
|
$7.54, 1.95% |
-0.23百萬
|
0.26% |
|
$3.64, 1.11% |
-0.24百萬
|
7.65% |
|
$7.79, 2.62% |
-0.29百萬
|
0.3% |
11359
國泰航空 認購
行使價: 9.88
到期日: 2023-12-29
實際槓桿: 4.50x
|
$0.75, 1.32% |
-0.3百萬
|
0.98% |
|
$4.33, 0.46% |
-0.3百萬
|
7.01% |
|
$9.38, 1.57% |
-0.32百萬
|
0.29% |
|
$4.02, 0.49% |
-0.35百萬
|
8.35% |
|
$20.30, 3.10% |
-0.36百萬
|
0.17% |
|
$0.71, 1.39% |
-0.37百萬
|
17.74% |
|
$3.65, - |
-0.38百萬
|
5.7% |
|
$4.27, 0.47% |
-0.38百萬
|
5.59% |
|
$3.85, 0.77% |
-0.39百萬
|
0.13% |
|
$61.40, 4.14% |
-0.39百萬
|
35.08% |
|
$0.70, 1.41% |
-0.39百萬
|
5.26% |
|
$43.50, 1.81% |
-0.42百萬
|
0.2% |
|
$1.48, - |
-0.44百萬
|
0.45% |
|
$6.73, 2.32% |
-0.44百萬
|
3.66% |
|
$28.95, 3.18% |
-0.46百萬
|
0.12% |
|
$16.20, 0.61% |
-0.47百萬
|
12.67% |
|
$40.75, 6.54% |
-0.47百萬
|
17.81% |
|
$5.06, 2.69% |
-0.49百萬
|
4.37% |
|
$2.85, 0.70% |
-0.49百萬
|
11.2% |
|
$5.02, 0.40% |
-0.5百萬
|
3.12% |
|
$3.27, 5.76% |
-0.52百萬
|
9.65% |
|
$44.45, 1.11% |
-0.63百萬
|
0.24% |
|
$6.72, 2.04% |
-0.65百萬
|
21.21% |
|
$1.61, 3.59% |
-0.65百萬
|
4.74% |
|
$0.81, 1.25% |
-0.67百萬
|
1.03% |
|
$26.15, 1.88% |
-0.67百萬
|
0.06% |
|
$1.59, 0.63% |
-0.72百萬
|
0.97% |
|
$1.11, 4.72% |
-0.72百萬
|
7.25% |
|
$3.96, 0.25% |
-0.74百萬
|
32.15% |
|
$6.00, 0.50% |
-0.75百萬
|
12.39% |
|
$1.58, - |
-0.77百萬
|
21.96% |
|
$2.80, 2.10% |
-0.77百萬
|
66.2% |
|
$15.22, 1.04% |
-0.78百萬
|
0.11% |
|
$10.10, 3.63% |
-0.79百萬
|
0.03% |
|
$3.95, 3.89% |
-0.81百萬
|
9.31% |
|
$3.57, 3.51% |
-0.81百萬
|
3.99% |
|
$19.76, 1.69% |
-0.83百萬
|
0.63% |
|
$1.50, 3.85% |
-0.85百萬
|
14.93% |
|
$1.84, - |
-0.96百萬
|
5.13% |
|
$9.60, 0.72% |
-0.97百萬
|
25.79% |
|
$0.60, - |
-0.98百萬
|
9.86% |
|
$71.30, 0.14% |
-1.02百萬
|
0.5% |
|
$5.48, 3.59% |
-1.04百萬
|
3.11% |
|
$2.67, 1.11% |
-1.05百萬
|
30.93% |
|
$1.98, 2.94% |
-1.05百萬
|
3.64% |
|
$64.50, 1.98% |
-1.08百萬
|
0.75% |
|
$3.13, 0.64% |
-1.08百萬
|
48.85% |
|
$11.88, 1.49% |
-1.1百萬
|
4.25% |
|
$5.91, 1.66% |
-1.12百萬
|
8.06% |
|
$1.02, 1.92% |
-1.16百萬
|
22.26% |
|
$3.99, 0.76% |
-1.2百萬
|
18.76% |
|
$7.08, 0.42% |
-1.28百萬
|
1.6% |
|
$15.14, 5.02% |
-1.35百萬
|
1.65% |
|
$2.79, 0.36% |
-1.4百萬
|
16.77% |
|
$7.45, 3.00% |
-1.47百萬
|
6.4% |
11459
中國飛鶴 認購
行使價: 8.89
到期日: 2023-12-22
實際槓桿: 2.74x
|
$4.05, 2.17% |
-1.51百萬
|
6.48% |
|
$4.80, 2.56% |
-1.54百萬
|
3.31% |
|
$3.75, 1.63% |
-1.54百萬
|
4.66% |
|
$9.72, 0.41% |
-1.63百萬
|
9.57% |
|
$41.95, 2.21% |
-1.69百萬
|
0.14% |
|
$7.72, 1.03% |
-1.69百萬
|
15.17% |
|
$2.22, 5.53% |
-1.76百萬
|
4.2% |
|
$11.84, 6.48% |
-1.78百萬
|
7.09% |
|
$32.00, 0.63% |
-1.8百萬
|
1.34% |
|
$0.63, 3.28% |
-1.83百萬
|
14.84% |
|
$9.50, 1.15% |
-1.86百萬
|
0.33% |
|
$3.38, 1.74% |
-1.87百萬
|
1.39% |
|
$129.00, 0.39% |
-1.9百萬
|
0.37% |
|
$4.81, 2.04% |
-1.94百萬
|
3.26% |
|
$5.51, - |
-1.94百萬
|
1.44% |
|
$0.79, 2.47% |
-1.96百萬
|
33.56% |
|
$2.42, 3.20% |
-1.96百萬
|
2.28% |
|
$229.00, 3.54% |
-1.99百萬
|
0.19% |
11353
京東集團-SW 認購
行使價: 315.2
到期日: 2023-06-21
實際槓桿: 6.23x
11758
京東集團-SW 認沽
行使價: 179.9
到期日: 2023-06-23
實際槓桿: -4.28x
|
$110.80, 3.48% |
-2.18百萬
|
0.36% |
11670
新鴻基地產 認購
行使價: 120.98
到期日: 2023-12-18
實際槓桿: 7.73x
|
$38.30, 2.05% |
-2.21百萬
|
1.7% |
|
$26.90, 2.89% |
-2.25百萬
|
19.09% |
|
$7.01, 3.44% |
-2.27百萬
|
5.31% |
|
$5.81, 2.02% |
-2.38百萬
|
15.58% |
|
$1.66, 0.60% |
-2.52百萬
|
1.9% |
|
$73.20, 2.40% |
-2.72百萬
|
17.83% |
|
$8.39, 1.53% |
-2.83百萬
|
25.85% |
|
$3.74, 1.84% |
-2.92百萬
|
20.99% |
|
$1.09, 0.91% |
-3.11百萬
|
12.63% |
|
$9.30, 1.53% |
-3.16百萬
|
1.98% |
|
$10.00, 0.40% |
-3.17百萬
|
2.97% |
|
$16.50, 2.25% |
-3.3百萬
|
18.08% |
|
$5.22, 4.40% |
-3.47百萬
|
9.11% |
|
$8.07, 0.86% |
-3.71百萬
|
27.53% |
|
$21.70, 5.86% |
-3.74百萬
|
1.15% |
|
$6.35, 0.47% |
-3.89百萬
|
5.93% |
|
$53.95, 0.18% |
-4.08百萬
|
0.77% |
26080
銀河娛樂 認購
行使價: 63.88
到期日: 2023-04-04
實際槓桿: 10.19x
29350
銀河娛樂 認沽
行使價: 38.88
到期日: 2023-06-12
實際槓桿: -6.53x
|
$9.24, 3.04% |
-4.21百萬
|
1.91% |
|
$13.38, 3.74% |
-4.38百萬
|
2.32% |
|
$3.46, 1.43% |
-4.52百萬
|
13.39% |
|
$5.35, 1.11% |
-4.57百萬
|
30.79% |
|
$22.00, 4.14% |
-4.65百萬
|
0.09% |
|
$5.84, 0.17% |
-4.7百萬
|
9.9% |
|
$4.25, 4.94% |
-4.71百萬
|
32.12% |
|
$2.77, 1.07% |
-4.95百萬
|
10.16% |
|
$3.59, 4.27% |
-4.99百萬
|
3.48% |
|
$5.84, 1.68% |
-5.61百萬
|
2.96% |
|
$11.70, 1.85% |
-5.66百萬
|
3.99% |
|
$99.95, 1.06% |
-5.66百萬
|
0.84% |
|
$10.74, 0.74% |
-5.68百萬
|
8.94% |
|
$7.23, 4.99% |
-5.68百萬
|
11.35% |
|
$1.34, 3.08% |
-5.71百萬
|
10.61% |
|
$8.74, 2.13% |
-5.9百萬
|
7.34% |
|
$19.96, 0.94% |
-6百萬
|
0% |
28030
九毛九 認購
行使價: 20.43
到期日: 2023-04-21
實際槓桿: 3.82x
|
$9.41, 3.98% |
-6.22百萬
|
8.95% |
|
$32.00, 5.04% |
-6.38百萬
|
2.39% |
|
$55.00, 3.34% |
-6.44百萬
|
59.02% |
|
$4.36, 0.68% |
-6.63百萬
|
6.86% |
|
$17.80, 1.77% |
-6.85百萬
|
11.66% |
|
$3.52, 0.56% |
-7.46百萬
|
20% |
|
$6.16, 1.91% |
-7.59百萬
|
8.29% |
|
$8.71, 1.58% |
-7.82百萬
|
8.14% |
|
$9.41, 1.29% |
-8.33百萬
|
4.77% |
|
$28.95, 0.35% |
-8.52百萬
|
1.09% |
12120
金沙中國有限公司 認購
行使價: 41.88
到期日: 2023-07-12
實際槓桿: 5.19x
29460
金沙中國有限公司 認沽
行使價: 21
到期日: 2023-06-13
實際槓桿: -4.59x
|
$38.35, 0.13% |
-8.74百萬
|
1.17% |
|
$7.33, 1.74% |
-9.01百萬
|
2.03% |
|
$20.50, 5.31% |
-9.04百萬
|
13.9% |
11192
平安好醫生 認購
行使價: 33.05
到期日: 2023-12-20
實際槓桿: 2.43x
|
$10.78, 3.46% |
-9.68百萬
|
1.47% |
|
$10.92, 1.62% |
-9.9百萬
|
2.22% |
|
$128.40, 1.61% |
-9.91百萬
|
0.08% |
|
$21.20, 3.20% |
-9.97百萬
|
7.66% |
|
$3.85, 3.27% |
-1.03千萬
|
16.95% |
|
$10.72, 1.11% |
-1.17千萬
|
9.81% |
|
$9.80, 0.91% |
-1.25千萬
|
2.63% |
|
$58.25, 3.72% |
-1.26千萬
|
13.21% |
24704
華潤啤酒 認購
行使價: 68.05
到期日: 2023-11-13
實際槓桿: 4.03x
|
$13.92, 1.28% |
-1.31千萬
|
32.66% |
|
$7.31, 6.25% |
-1.35千萬
|
57.6% |
|
$14.72, 4.42% |
-1.36千萬
|
8.93% |
|
$6.57, 0.91% |
-1.37千萬
|
12.81% |
|
$2.93, 1.01% |
-1.46千萬
|
24.28% |
|
$41.85, 4.89% |
-1.57千萬
|
29.16% |
|
$4.19, 0.24% |
-1.59千萬
|
6.74% |
25136
中國石油股份 認購
行使價: 4.51
到期日: 2023-05-22
實際槓桿: 8.64x
|
$8.97, 3.13% |
-1.61千萬
|
20.39% |
|
$6.83, 5.92% |
-1.83千萬
|
13.65% |
29207
中國軟件國際 認購
行使價: 9.53
到期日: 2023-12-20
實際槓桿: 2.95x
|
$470.80, 0.77% |
-1.99千萬
|
0.57% |
|
$44.55, 1.55% |
-2.22千萬
|
1.99% |
|
$24.15, 0.41% |
-2.34千萬
|
31.34% |
12175
中國神華 認購
行使價: 28.55
到期日: 2023-12-20
實際槓桿: 5.79x
24161
中國神華 認沽
行使價: 21.38
到期日: 2023-05-17
實際槓桿: -7.44x
|
$8.45, 2.98% |
-2.45千萬
|
0.47% |
21839
粵海投資 認購
行使價: 10.9
到期日: 2023-05-25
實際槓桿: 6.54x
|
$151.30, 3.26% |
-2.46千萬
|
1.61% |
|
$88.40, 1.06% |
-2.58千萬
|
0.88% |
12668
友邦保險 認購
行使價: 110.1
到期日: 2023-06-27
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: -5.16x
|
$13.50, 2.43% |
-2.62千萬
|
5.12% |
|
$14.24, 2.73% |
-2.96千萬
|
5.62% |
14259
中國人壽 認購
行使價: 16.9
到期日: 2023-12-20
實際槓桿: 6.53x
12451
中國人壽 認沽
行使價: 12.1
到期日: 2023-09-22
實際槓桿: -4.67x
|
$4.52, 2.96% |
-3.12千萬
|
18.57% |
11551
洛陽鉬業 認購
行使價: 4.99
到期日: 2023-03-23
實際槓桿: 7.06x
|
$7.62, 2.68% |
-3.12千萬
|
5.02% |
|
$3.04, 2.88% |
-3.14千萬
|
12.07% |
|
$26.70, 1.66% |
-3.14千萬
|
6.22% |
|
$19.24, 1.94% |
-3.47千萬
|
9.03% |
|
$3.79, 1.56% |
-3.54千萬
|
37.3% |
|
$11.52, 1.05% |
-3.65千萬
|
21.09% |
|
$4.39, 2.01% |
-3.7千萬
|
7.15% |
11364
澳博控股 認購
行使價: 5.96
到期日: 2023-12-20
實際槓桿: 2.97x
|
$10.20, 3.96% |
-3.94千萬
|
15.31% |
|
$37.40, 2.73% |
-4.1千萬
|
2.78% |
29212
蒙牛乳業 認購
行使價: 44.38
到期日: 2023-06-08
實際槓桿: 6.86x
|
$50.30, 2.80% |
-4.35千萬
|
3.78% |
16055
招商銀行 認購
行使價: 50.05
到期日: 2023-05-22
實際槓桿: 5.79x
12121
招商銀行 認沽
行使價: 36.33
到期日: 2023-07-17
實際槓桿: -5.19x
|
$3.78, 2.72% |
-4.56千萬
|
51% |
11346
華能國際電力股份 認購
行使價: 4.13
到期日: 2023-06-29
實際槓桿: 4.57x
|
$3.34, 0.30% |
-4.65千萬
|
23.52% |
25723
中國電力 認購
行使價: 4.89
到期日: 2023-06-27
實際槓桿: 4.35x
|
$4.29, 2.28% |
-4.84千萬
|
10.51% |
|
$9.07, 1.80% |
-4.99千萬
|
9.17% |
|
$6.97, 0.57% |
-5.23千萬
|
4.44% |
|
$5.40, 2.70% |
-5.63千萬
|
8.41% |
11452
中國聯通 認購
行使價: 6.58
到期日: 2023-07-03
實際槓桿: 6.45x
|
$11.46, 4.66% |
-5.84千萬
|
20.11% |
|
$27.30, 1.98% |
-5.88千萬
|
0.62% |
28526
中銀香港 認購
行使價: 29.93
到期日: 2024-02-08
實際槓桿: 5.28x
|
$6.87, 2.55% |
-5.9千萬
|
5.28% |
28894
阿里健康 認購
行使價: 7.47
到期日: 2023-06-09
實際槓桿: 3.16x
|
$27.50, 3.85% |
-5.93千萬
|
14.38% |
|
$75.15, 2.53% |
-7.69千萬
|
25.26% |
|
$7.39, 1.73% |
-7.89千萬
|
10.38% |
|
$10.90, 2.15% |
-8.04千萬
|
30.57% |
25466
長城汽車 認購
行使價: 13.01
到期日: 2023-06-23
實際槓桿: 4.37x
|
$21.35, 1.84% |
-8.2千萬
|
16.76% |
|
$97.75, 3.88% |
-8.67千萬
|
4.58% |
20302
申洲國際 認購
行使價: 108.98
到期日: 2023-04-25
實際槓桿: 5.03x
|
$24.10, 4.74% |
-8.73千萬
|
20.48% |
|
$29.75, 5.10% |
-9.22千萬
|
13.5% |
16619
華虹半導體 認購
行使價: 35.93
到期日: 2023-09-22
實際槓桿: 3.35x
|
$60.05, 1.40% |
-1.07億
|
1.42% |
25114
中國平安 認購
行使價: 75.05
到期日: 2023-07-21
實際槓桿: 7.72x
29347
中國平安 認沽
行使價: 45.95
到期日: 2023-12-20
實際槓桿: -3.31x
|
$20.95, 3.23% |
-1.09億
|
34.3% |
|
$21.05, 1.86% |
-1.11億
|
11.43% |
16806
碧桂園服務 認購
行使價: 34.05
到期日: 2023-12-19
實際槓桿: 2.19x
|
$37.55, 4.45% |
-1.43億
|
3.26% |
|
$6.00, 3.23% |
-1.97億
|
24.72% |
12573
微盟集團 認購
行使價: 10
到期日: 2023-07-04
實際槓桿: 3.01x
|
$12.50, 2.80% |
-2.2億
|
10.81% |
26078
吉利汽車 認購
行使價: 14.03
到期日: 2023-05-22
實際槓桿: 5.73x
12273
吉利汽車 認沽
行使價: 11.48
到期日: 2023-07-21
實際槓桿: -3.32x
|
$2.93, 1.35% |
-2.53億
|
6.39% |
|
$76.50, 1.35% |
-2.71億
|
0% |
26815
李寧 認購
行使價: 68.05
到期日: 2023-06-21
實際槓桿: 3.39x
|
$378.80, 2.17% |
-3.76億
|
9.32% |
12563
騰訊控股 認購
行使價: 496.15
到期日: 2023-07-24
實際槓桿: 7.60x
12174
騰訊控股 認沽
行使價: 303.68
到期日: 2023-07-26
實際槓桿: -5.50x
|
$348.60, 3.06% |
-4.63億
|
7.34% |
29758
香港交易所 認購
行使價: 445.2
到期日: 2023-05-25
實際槓桿: 10.71x
11962
香港交易所 認沽
行使價: 299.68
到期日: 2023-07-26
實際槓桿: -6.33x
|
$5.08, 1.17% |
-8.86億
|
9.13% |
25220
建設銀行 認購
行使價: 5.49
到期日: 2023-07-21
實際槓桿: 16.25x
|