$78.20, 0.46% |
5.87亿
|
2.15% |
|
$73.30, 0.41% |
5.24亿
|
24.74% |
|
$22.78, 0.26% |
3.91亿
|
0.58% |
22922
盈富基金 认购
行使价: 25.02
到期日: 2023-03-24
实际杠杆: 14.97x
11443
盈富基金 认沽
行使价: 17.99
到期日: 2023-12-19
实际杠杆: -5.31x
|
$174.90, 1.45% |
3.31亿
|
9.19% |
28243
美团-W 认购
行使价: 210.2
到期日: 2023-05-25
实际杠杆: 6.22x
26247
美团-W 认沽
行使价: 148.88
到期日: 2023-04-11
实际杠杆: -6.87x
|
$10.56, 2.40% |
3.04亿
|
14.96% |
|
$24.95, 4.95% |
2.81亿
|
33.41% |
|
$11.64, 1.39% |
2.72亿
|
17.53% |
24379
中国海洋石油 认购
行使价: 12.497
到期日: 2023-06-27
实际杠杆: 8.66x
|
$56.70, 0.27% |
2.48亿
|
9.08% |
11768
中国移动 认购
行使价: 62.28
到期日: 2023-09-22
实际杠杆: 11.82x
29110
中国移动 认沽
行使价: 47.18
到期日: 2023-06-08
实际杠杆: -12.03x
|
$3.84, 0.79% |
2.25亿
|
25.92% |
|
$11.02, 1.61% |
2.00亿
|
11.77% |
|
$116.30, 0.26% |
1.73亿
|
11.54% |
24978
舜宇光学科技 认购
行使价: 155.98
到期日: 2023-10-26
实际杠杆: 3.40x
|
$4.30, 0.94% |
1.61亿
|
24.47% |
25135
工商银行 认购
行使价: 4.41
到期日: 2023-07-21
实际杠杆: 12.88x
|
$4.30, 1.66% |
1.56亿
|
7.41% |
24786
中国石油化工股份 认购
行使价: 4.19
到期日: 2023-06-27
实际杠杆: 12.91x
|
$9.41, 0.43% |
1.39亿
|
6.53% |
|
$70.95, 0.63% |
1.25亿
|
16.62% |
23685
药明生物 认购
行使价: 80.05
到期日: 2023-06-21
实际杠杆: 4.06x
25311
药明生物 认沽
行使价: 42.83
到期日: 2023-09-26
实际杠杆: -2.53x
|
$246.20, 2.58% |
1.23亿
|
7.97% |
24503
比亚迪股份 认购
行使价: 279.08
到期日: 2023-03-27
实际杠杆: 8.71x
11673
比亚迪股份 认沽
行使价: 139.9
到期日: 2023-12-19
实际杠杆: -2.94x
|
$72.70, 1.40% |
1.23亿
|
10.59% |
24244
快手-W 认购
行使价: 88.93
到期日: 2023-04-25
实际杠杆: 6.59x
29202
快手-W 认沽
行使价: 60.83
到期日: 2023-05-22
实际杠杆: -3.87x
|
$32.35, 0.77% |
1.22亿
|
11.47% |
|
$13.46, 0.90% |
1.17亿
|
12.65% |
22567
小米集团-W 认购
行使价: 14.62
到期日: 2023-06-16
实际杠杆: 5.64x
|
$26.45, 0.38% |
1.14亿
|
37.5% |
11553
兖矿能源集团 认购
行使价: 34.61
到期日: 2023-06-01
实际杠杆: 5.31x
12452
兖矿能源集团 认沽
行使价: 17.98
到期日: 2023-09-22
实际杠杆: -2.45x
|
$68.90, 1.03% |
1.14亿
|
36.78% |
|
$18.32, 0.43% |
1.10亿
|
17.81% |
11014
中芯国际 认购
行使价: 19.99
到期日: 2023-07-03
实际杠杆: 4.64x
|
$4.82, 0.42% |
1.02亿
|
20.91% |
|
$7.70, 2.28% |
9.57千万
|
32.1% |
|
$2.88, 0.70% |
9.19千万
|
19% |
12509
农业银行 认购
行使价: 3.09
到期日: 2024-03-21
实际杠杆: 6.34x
|
$30.35, 1.14% |
8.83千万
|
7.17% |
|
$4.73, 1.20% |
7.84千万
|
24.76% |
|
$18.28, 1.33% |
7.20千万
|
9.51% |
|
$23.35, 0.43% |
7.14千万
|
4.36% |
25798
海底捞国际 认购
行使价: 23.667
到期日: 2023-04-21
实际杠杆: 3.93x
|
$5.52, 0.18% |
7.11千万
|
5.45% |
29919
邮储银行 认购
行使价: 5.88
到期日: 2023-06-19
实际杠杆: 6.49x
|
$97.45, 2.04% |
6.87千万
|
8.21% |
25580
理想汽车-W 认购
行使价: 111.98
到期日: 2023-06-21
实际杠杆: 2.87x
|
$51.00, 0.99% |
6.68千万
|
21.89% |
|
$17.28, 0.94% |
6.63千万
|
17.06% |
|
$27.15, 0.18% |
6.57千万
|
19.47% |
|
$9.47, 0.42% |
6.52千万
|
17.78% |
28093
招金矿业 认购
行使价: 9.89
到期日: 2023-05-15
实际杠杆: 4.16x
|
$114.50, 0.69% |
6.48千万
|
12.19% |
|
$29.35, 1.38% |
6.03千万
|
24.72% |
12256
金斯瑞生物科技 认购
行使价: 40.4
到期日: 2024-03-22
实际杠杆: 2.07x
|
$15.16, 1.30% |
5.89千万
|
13.92% |
|
$12.86, 2.23% |
5.68千万
|
8.59% |
26818
中国燃气 认购
行使价: 11.13
到期日: 2023-04-21
实际杠杆: 3.95x
|
$69.90, 3.94% |
5.53千万
|
9.33% |
|
$0.14, 6.90% |
5.51千万
|
50.4% |
|
$5.47, 1.44% |
5.42千万
|
12.9% |
|
$2.68, 0.38% |
5.26千万
|
11.24% |
|
$3.30, 5.17% |
4.96千万
|
5.82% |
|
$17.66, 0.57% |
4.90千万
|
4.96% |
|
$2.79, 1.09% |
4.79千万
|
18.69% |
|
$8.61, 1.29% |
4.77千万
|
20.06% |
|
$46.10, 2.23% |
4.65千万
|
3.35% |
|
$70.20, 1.96% |
4.62千万
|
2.37% |
|
$4.15, 5.06% |
4.39千万
|
7.41% |
|
$33.05, 0.90% |
4.36千万
|
3.17% |
|
$27.60, 3.83% |
4.31千万
|
19% |
|
$29.85, 0.68% |
4.26千万
|
14.62% |
|
$74.70, 1.15% |
4.17千万
|
16.25% |
|
$1.64, 1.24% |
3.96千万
|
21.83% |
|
$21.85, 2.02% |
3.95千万
|
5.72% |
23319
瑞声科技 认购
行使价: 28.05
到期日: 2023-10-24
实际杠杆: 3.45x
12444
瑞声科技 认沽
行使价: 15.98
到期日: 2023-06-21
实际杠杆: -4.06x
|
$47.00, 1.73% |
3.88千万
|
20% |
25689
信达生物 认购
行使价: 43.93
到期日: 2023-03-27
实际杠杆: 4.47x
|
$2.67, 1.48% |
3.82千万
|
6.65% |
|
$137.40, 0.29% |
3.81千万
|
27.25% |
|
$10.74, 0.75% |
3.80千万
|
33.92% |
|
$6.28, 2.11% |
3.70千万
|
23.27% |
|
$69.60, 0.14% |
3.62千万
|
27.95% |
|
$2.25, 0.45% |
3.46千万
|
10.05% |
|
$3.06, 0.99% |
3.44千万
|
5.09% |
20729
中国银行 认购
行使价: 3.49
到期日: 2023-07-26
实际杠杆: 14.81x
|
$4.96, 0.20% |
3.42千万
|
1.91% |
|
$2.04, 4.08% |
3.40千万
|
13.87% |
|
$51.00, 3.03% |
3.38千万
|
26.33% |
|
$9.79, 3.05% |
3.35千万
|
17.87% |
26311
中海油田服务 认购
行使价: 10.4
到期日: 2023-06-09
实际杠杆: 4.48x
|
$26.85, 0.74% |
3.32千万
|
37.94% |
24617
上海复星医药 认购
行使价: 31.36
到期日: 2023-02-27
实际杠杆: 11.03x
|
$276.20, 0.66% |
3.20千万
|
2.93% |
|
$11.64, 0.87% |
3.18千万
|
9.26% |
|
$6.50, 0.61% |
3.17千万
|
14.58% |
|
$11.00, 1.61% |
3.06千万
|
10.03% |
|
$5.47, 1.08% |
2.99千万
|
11.82% |
11356
中国南方航空股份 认购
行使价: 6.49
到期日: 2023-08-28
实际杠杆: 3.91x
|
$124.00, 1.22% |
2.86千万
|
9.2% |
11453
安踏体育 认沽
行使价: 77.95
到期日: 2023-07-26
实际杠杆: -3.85x
|
$4.91, 0.61% |
2.77千万
|
4.6% |
23591
中国生物制药 认购
行使价: 5.29
到期日: 2023-11-22
实际杠杆: 3.70x
|
$44.10, 0.34% |
2.77千万
|
1.2% |
|
$10.00, 5.04% |
2.73千万
|
1.43% |
|
$109.80, 1.57% |
2.71千万
|
12.56% |
|
$31.75, 0.79% |
2.69千万
|
9.04% |
|
$40.30, 0.50% |
2.64千万
|
8.29% |
26082
小鹏汽车-W 认购
行使价: 59.55
到期日: 2023-11-22
实际杠杆: 2.14x
|
$3.23, 0.62% |
2.48千万
|
16.68% |
|
$1.28, 1.59% |
2.46千万
|
26.32% |
|
$1.09, 7.63% |
2.45千万
|
2.59% |
|
$0.91, - |
2.44千万
|
2.63% |
15499
中国铁塔 认购
行使价: 1.06
到期日: 2024-06-21
实际杠杆: 3.71x
|
$2.32, 5.69% |
2.39千万
|
29.21% |
|
$14.32, 0.28% |
2.36千万
|
6.62% |
|
$10.70, 0.94% |
2.23千万
|
17.65% |
|
$20.30, 2.64% |
2.23千万
|
9.12% |
|
$3.74, 1.84% |
2.18千万
|
25.6% |
|
$26.80, 2.01% |
2.18千万
|
7.81% |
|
$41.60, 0.97% |
2.16千万
|
31.05% |
|
$9.73, 0.10% |
2.15千万
|
15.58% |
23060
东岳集团 认购
行使价: 9.89
到期日: 2023-03-13
实际杠杆: 4.96x
|
$113.30, 1.71% |
2.14千万
|
14.22% |
|
$6.85, 1.30% |
2.07千万
|
6.74% |
|
$30.75, 1.99% |
2.05千万
|
7.49% |
25462
海螺水泥 认购
行使价: 32.93
到期日: 2023-03-20
实际杠杆: 11.12x
|
$2.77, 2.46% |
2.03千万
|
21.8% |
|
$20.25, 2.41% |
2.01千万
|
15.9% |
|
$9.67, 2.98% |
1.93千万
|
2.75% |
|
$13.54, 1.04% |
1.85千万
|
40.23% |
|
$4.86, 2.02% |
1.80千万
|
54.55% |
|
$2.66, 2.70% |
1.80千万
|
29.73% |
|
$28.10, 0.35% |
1.78千万
|
4.86% |
28657
众安在线 认购
行使价: 32.88
到期日: 2023-07-31
实际杠杆: 3.48x
|
$4.46, 0.91% |
1.74千万
|
16.53% |
|
$10.98, 1.10% |
1.66千万
|
17% |
|
$13.46, - |
1.64千万
|
10.72% |
|
$8.26, 1.10% |
1.59千万
|
10.31% |
|
$25.15, 1.76% |
1.57千万
|
4.09% |
|
$14.58, 1.39% |
1.54千万
|
15.4% |
|
$68.70, 0.29% |
1.52千万
|
1.48% |
|
$40.60, 0.49% |
1.51千万
|
13.31% |
|
$9.03, 1.23% |
1.49千万
|
16.77% |
|
$2.67, 2.30% |
1.49千万
|
10.9% |
|
$18.54, 2.66% |
1.48千万
|
18.04% |
|
$57.95, 0.09% |
1.46千万
|
9.34% |
12383
汇丰控股 认购
行使价: 63.93
到期日: 2023-07-21
实际杠杆: 11.16x
12252
汇丰控股 认沽
行使价: 45.95
到期日: 2023-07-03
实际杠杆: -8.05x
|
$3.00, 1.96% |
1.42千万
|
21.55% |
|
$1.94, 2.10% |
1.41千万
|
23.1% |
|
$9.31, 1.48% |
1.41千万
|
17.45% |
|
$11.30, 0.88% |
1.39千万
|
11.56% |
|
$5.79, - |
1.35千万
|
24.56% |
|
$44.40, 1.11% |
1.26千万
|
21.25% |
24777
时代电气 认购
行使价: 47.05
到期日: 2023-09-22
实际杠杆: 3.04x
|
$4.43, 1.14% |
1.26千万
|
7.22% |
|
$4.48, 0.22% |
1.22千万
|
19.35% |
|
$2.71, 19.91% |
1.21千万
|
4.55% |
|
$13.06, 0.46% |
1.19千万
|
17.95% |
|
$10.20, 2.49% |
1.17千万
|
14.56% |
|
$24.00, 0.62% |
1.08千万
|
3.79% |
|
$6.30, 2.02% |
1.08千万
|
2.17% |
25578
联想集团 认购
行使价: 6.81
到期日: 2023-12-19
实际杠杆: 4.37x
18544
联想集团 认沽
行使价: 6.54
到期日: 2023-06-23
实际杠杆: -3.52x
|
$5.02, - |
1.07千万
|
9.37% |
|
$3.38, 1.17% |
1.06千万
|
16.38% |
|
$34.15, 1.49% |
1.06千万
|
0.66% |
|
$5.38, 0.19% |
1.05千万
|
0.12% |
|
$17.28, 1.05% |
1.03千万
|
0.7% |
|
$50.35, 0.59% |
1.02千万
|
0.27% |
11461
长实集团 认购
行使价: 52.05
到期日: 2024-12-20
实际杠杆: 3.65x
|
$17.42, - |
1.02千万
|
1.62% |
11672
京东物流 认购
行使价: 19.42
到期日: 2023-06-23
实际杠杆: 3.89x
|
$15.66, 0.51% |
9.61百万
|
22.4% |
|
$34.50, 0.88% |
9.27百万
|
30.46% |
|
$6.02, 2.73% |
9.23百万
|
7.97% |
|
$19.60, 0.71% |
8.89百万
|
4.99% |
|
$7.41, 2.50% |
8.88百万
|
13.77% |
25855
中国国航 认购
行使价: 7.71
到期日: 2023-03-24
实际杠杆: 7.67x
|
$6.45, 0.15% |
8.87百万
|
1.14% |
19107
昆仑能源 认购
行使价: 7.51
到期日: 2023-03-24
实际杠杆: 8.63x
|
$17.60, 2.68% |
8.77百万
|
0.71% |
|
$28.15, 1.44% |
8.70百万
|
4.56% |
|
$18.60, 0.76% |
8.55百万
|
23.7% |
21238
中金公司 认购
行使价: 17.65
到期日: 2023-04-17
实际杠杆: 5.08x
|
$1.18, 0.84% |
8.34百万
|
18.47% |
|
$21.50, 0.23% |
8.29百万
|
19.76% |
|
$9.26, 0.54% |
7.99百万
|
1.03% |
|
$4.09, 0.74% |
7.98百万
|
36.11% |
|
$2.64, 1.86% |
7.69百万
|
2.27% |
|
$29.20, 2.99% |
7.58百万
|
9.12% |
|
$14.18, 0.57% |
7.50百万
|
7.63% |
|
$9.25, 5.11% |
7.45百万
|
9.44% |
|
$5.05, - |
7.43百万
|
40.04% |
19454
中国铁建 认购
行使价: 7.07
到期日: 2024-02-26
实际杠杆: 4.70x
|
$3.62, 0.84% |
7.13百万
|
4.99% |
|
$0.66, 1.49% |
7.11百万
|
21.9% |
|
$3.40, 1.45% |
7.05百万
|
5.97% |
|
$16.98, 1.55% |
6.98百万
|
1.86% |
|
$6.17, 0.65% |
6.98百万
|
9.05% |
|
$7.93, 0.38% |
6.87百万
|
25.18% |
25956
中远海控 认购
行使价: 9.59
到期日: 2023-05-22
实际杠杆: 4.73x
|
$1.05, 0.96% |
6.81百万
|
8.85% |
|
$5.03, 1.76% |
6.71百万
|
11.46% |
|
$3.04, 2.01% |
6.65百万
|
16.5% |
|
$2.20, 2.22% |
6.61百万
|
19.55% |
27773
协鑫科技 认购
行使价: 2.89
到期日: 2023-04-17
实际杠杆: 6.91x
|
$3.13, 0.97% |
6.51百万
|
5.75% |
|
$25.30, 0.59% |
6.48百万
|
0.91% |
|
$12.12, 1.78% |
6.47百万
|
10.06% |
|
$3.81, 1.33% |
6.47百万
|
28.19% |
|
$110.70, 5.13% |
6.46百万
|
1.09% |
|
$4.90, 2.94% |
6.46百万
|
7.77% |
|
$4.27, 1.43% |
6.28百万
|
6.8% |
22732
中国铝业 认购
行使价: 3.69
到期日: 2024-06-26
实际杠杆: 2.07x
|
$1.83, 1.08% |
6.23百万
|
25.6% |
|
$1.93, 4.89% |
6.13百万
|
9.86% |
|
$8.48, 0.83% |
5.76百万
|
34.18% |
|
$2.12, 1.40% |
5.63百万
|
6.39% |
|
$28.00, 1.45% |
5.59百万
|
14.26% |
|
$3.90, 0.52% |
5.40百万
|
3.34% |
|
$10.44, 2.97% |
5.38百万
|
5.19% |
|
$5.50, 5.01% |
5.28百万
|
5.78% |
|
$1.86, 1.09% |
5.27百万
|
25.07% |
|
$9.30, 0.32% |
4.88百万
|
5.37% |
|
$0.23, 3.85% |
4.84百万
|
40.96% |
|
$1.95, 1.56% |
4.78百万
|
10.81% |
|
$4.95, 0.61% |
4.72百万
|
15.33% |
|
$7.42, 4.21% |
4.65百万
|
20.64% |
25313
中国建材 认购
行使价: 8.01
到期日: 2023-09-22
实际杠杆: 4.53x
|
$3.09, 1.91% |
4.56百万
|
1.87% |
25434
高鑫零售 认购
行使价: 3.86
到期日: 2023-12-04
实际杠杆: 2.91x
|
$3.29, 0.60% |
4.46百万
|
11.66% |
26079
中国东方航空股份 认购
行使价: 3.88
到期日: 2023-04-04
实际杠杆: 6.34x
|
$9.82, 1.55% |
4.42百万
|
2.83% |
|
$5.87, 3.71% |
4.40百万
|
0.98% |
|
$4.16, 0.48% |
4.16百万
|
10.13% |
|
$5.67, 1.73% |
4.04百万
|
4.48% |
|
$4.86, 1.25% |
4.01百万
|
20.16% |
|
$13.44, 0.60% |
3.95百万
|
18.18% |
12374
紫金矿业 认购
行使价: 18.6
到期日: 2023-11-27
实际杠杆: 3.44x
|
$1.89, 1.05% |
3.80百万
|
4.53% |
|
$7.91, 2.23% |
3.77百万
|
5.95% |
|
$4.18, 1.46% |
3.65百万
|
11.72% |
|
$57.85, 0.26% |
3.61百万
|
0.23% |
|
$4.16, 2.72% |
3.57百万
|
2.05% |
|
$15.54, 1.44% |
3.54百万
|
1.08% |
|
$1.58, 1.94% |
3.49百万
|
0.91% |
|
$6.96, 3.20% |
3.48百万
|
0.56% |
|
$60.05, - |
3.44百万
|
59.14% |
|
$46.85, 0.32% |
3.38百万
|
0.33% |
|
$10.40, 0.58% |
3.25百万
|
41.03% |
|
$2.91, 0.34% |
3.09百万
|
35.95% |
|
$2.57, 0.39% |
3.05百万
|
9.65% |
|
$7.17, 1.85% |
3.04百万
|
10.72% |
|
$0.83, - |
2.96百万
|
0.43% |
|
$1.16, 4.13% |
2.91百万
|
24.94% |
|
$15.64, 7.24% |
2.90百万
|
5.2% |
|
$1.24, 2.48% |
2.89百万
|
9.71% |
|
$12.20, - |
2.79百万
|
6.26% |
|
$4.72, 5.03% |
2.77百万
|
5.55% |
|
$46.00, 0.22% |
2.74百万
|
17.89% |
|
$13.94, - |
2.73百万
|
4.58% |
11457
江西铜业股份 认购
行使价: 13.6
到期日: 2023-06-21
实际杠杆: 4.12x
|
$16.78, 0.47% |
2.66百万
|
13.96% |
|
$3.82, 3.24% |
2.64百万
|
0.98% |
|
$3.69, 2.22% |
2.61百万
|
3.22% |
|
$0.37, - |
2.59百万
|
6.15% |
|
$2.87, - |
2.59百万
|
3.64% |
|
$14.04, 0.86% |
2.57百万
|
1.48% |
|
$5.10, 0.39% |
2.50百万
|
8.43% |
|
$10.54, 2.59% |
2.47百万
|
9.4% |
|
$2.93, 0.68% |
2.45百万
|
3.19% |
|
$12.72, 0.94% |
2.42百万
|
9.42% |
25386
思摩尔国际 认购
行使价: 16.9
到期日: 2023-06-23
实际杠杆: 3.65x
|
$42.90, 1.15% |
2.41百万
|
30.35% |
|
$20.05, 0.50% |
2.36百万
|
22.4% |
|
$9.46, 1.05% |
2.35百万
|
49.71% |
|
$1.09, - |
2.31百万
|
9.03% |
|
$27.90, 0.71% |
2.28百万
|
0.22% |
|
$2.00, 0.50% |
2.27百万
|
14.43% |
|
$0.82, 1.24% |
2.27百万
|
2.72% |
|
$0.41, - |
2.22百万
|
58.67% |
|
$4.42, 4.00% |
2.21百万
|
20.64% |
|
$1.90, 0.52% |
2.19百万
|
5.15% |
|
$9.00, 1.35% |
2.16百万
|
3.49% |
|
$3.72, 3.63% |
2.14百万
|
13.74% |
|
$7.45, 8.13% |
2.10百万
|
6.44% |
|
$4.82, 0.42% |
2.08百万
|
13.63% |
|
$40.60, 4.81% |
2.02百万
|
0.95% |
|
$4.57, 0.22% |
2.01百万
|
5.19% |
|
$25.25, 0.79% |
2.01百万
|
0.13% |
|
$12.26, 2.85% |
2.00百万
|
0% |
|
$14.82, 0.54% |
1.97百万
|
9.46% |
|
$10.04, 0.40% |
1.95百万
|
4.69% |
|
$4.48, 2.52% |
1.91百万
|
4.71% |
|
$1.09, 4.81% |
1.90百万
|
4.42% |
|
$76.25, 2.14% |
1.75百万
|
12.02% |
11296
赣锋锂业 认购
行使价: 88.93
到期日: 2023-09-22
实际杠杆: 3.38x
|
$0.59, - |
1.71百万
|
11.49% |
|
$5.90, 1.17% |
1.70百万
|
6.81% |
|
$4.38, 0.23% |
1.70百万
|
42.12% |
|
$14.24, 0.28% |
1.68百万
|
4.08% |
|
$2.72, 0.37% |
1.63百万
|
36.58% |
|
$2.78, 0.71% |
1.61百万
|
7.93% |
|
$13.18, 0.75% |
1.60百万
|
0.86% |
|
$0.26, 4.00% |
1.57百万
|
44.63% |
|
$1.95, 0.52% |
1.57百万
|
17.84% |
|
$7.15, 1.42% |
1.54百万
|
22.88% |
|
$0.42, 1.16% |
1.54百万
|
20.8% |
|
$9.45, 0.94% |
1.52百万
|
2.9% |
|
$50.30, 6.68% |
1.52百万
|
1.17% |
|
$6.81, 0.74% |
1.46百万
|
45.63% |
|
$5.04, 0.79% |
1.45百万
|
1.88% |
|
$3.08, 1.28% |
1.43百万
|
0.52% |
|
$131.50, 1.47% |
1.40百万
|
0.18% |
21347
恒生银行 认购
行使价: 151.61
到期日: 2023-08-24
实际杠杆: 11.09x
|
$0.81, - |
1.39百万
|
14.2% |
|
$1.66, 1.77% |
1.39百万
|
31.28% |
|
$5.88, 0.69% |
1.35百万
|
26.08% |
|
$9.66, 1.13% |
1.32百万
|
11.11% |
|
$7.44, 1.22% |
1.25百万
|
0.8% |
|
$1.29, - |
1.22百万
|
51.35% |
|
$9.96, 1.39% |
1.11百万
|
1.92% |
|
$1.68, 0.60% |
1.00百万
|
6.52% |
|
$1.68, 7.69% |
0.99百万
|
1.43% |
|
$9.21, 1.88% |
0.99百万
|
7.3% |
|
$3.10, 2.52% |
0.96百万
|
10.88% |
|
$39.30, 0.38% |
0.95百万
|
19% |
|
$8.38, 4.77% |
0.93百万
|
1.58% |
|
$0.53, 3.92% |
0.88百万
|
9.01% |
|
$50.00, 0.69% |
0.87百万
|
0.92% |
28639
长江和记实业 认购
行使价: 51.05
到期日: 2023-06-20
实际杠杆: 10.68x
|
$0.50, 1.96% |
0.80百万
|
7.85% |
|
$12.90, 0.78% |
0.79百万
|
0.1% |
|
$7.45, 0.40% |
0.79百万
|
24.82% |
|
$23.95, 1.92% |
0.77百万
|
0.44% |
|
$0.82, - |
0.77百万
|
4.58% |
|
$1.95, 1.04% |
0.77百万
|
32.61% |
|
$1.04, 1.96% |
0.76百万
|
6.01% |
|
$7.82, 1.82% |
0.75百万
|
0.22% |
|
$28.70, 7.29% |
0.72百万
|
0.35% |
|
$1.10, 0.92% |
0.71百万
|
23.06% |
|
$1.76, 0.56% |
0.70百万
|
4.23% |
|
$10.72, 1.29% |
0.70百万
|
0.21% |
|
$0.69, - |
0.66百万
|
1.63% |
|
$1.90, 3.06% |
0.64百万
|
14.25% |
|
$3.32, 0.30% |
0.62百万
|
32.65% |
|
$5.14, 0.39% |
0.61百万
|
10.78% |
|
$4.14, 1.72% |
0.58百万
|
5.53% |
|
$23.25, 0.85% |
0.56百万
|
37.85% |
|
$18.72, 0.11% |
0.56百万
|
6.12% |
|
$5.71, 0.17% |
0.54百万
|
26.66% |
|
$0.70, - |
0.53百万
|
9.37% |
|
$1.51, - |
0.50百万
|
20.28% |
|
$2.74, 3.01% |
0.49百万
|
52.38% |
|
$10.72, 0.56% |
0.40百万
|
2.52% |
|
$1.92, 1.03% |
0.39百万
|
29.05% |
|
$1.37, 4.58% |
0.36百万
|
9.07% |
|
$2.50, 0.79% |
0.35百万
|
37.21% |
|
$8.26, 1.35% |
0.34百万
|
6.91% |
|
$2.82, 0.70% |
0.34百万
|
7.43% |
|
$3.90, 1.01% |
0.32百万
|
8.96% |
|
$5.25, 0.96% |
0.32百万
|
0.43% |
|
$3.00, 0.33% |
0.32百万
|
0.85% |
|
$1.16, 0.87% |
0.29百万
|
11.3% |
|
$1.32, - |
0.29百万
|
7.12% |
|
$5.23, 1.32% |
0.28百万
|
0.79% |
|
$4.89, 1.61% |
0.28百万
|
2.28% |
|
$0.94, - |
0.28百万
|
40.44% |
|
$3.37, 0.30% |
0.27百万
|
1.44% |
|
$4.67, 1.06% |
0.19百万
|
0.25% |
|
$2.45, 0.82% |
0.18百万
|
14.31% |
|
$1.23, 1.65% |
0.17百万
|
21.07% |
|
$1.42, - |
0.16百万
|
33.68% |
|
$2.94, 1.38% |
0.15百万
|
0.64% |
|
$1.45, 1.36% |
0.15百万
|
6.17% |
|
$14.34, 0.84% |
0.13百万
|
17.46% |
17036
上海医药 认购
行使价: 15.9
到期日: 2023-03-09
实际杠杆: 8.95x
|
$3.30, 0.60% |
0.11百万
|
52.85% |
|
$1.38, - |
0.10百万
|
1.31% |
|
$1.11, 1.83% |
0.08百万
|
1.96% |
|
$4.93, 5.34% |
0.07百万
|
1.23% |
25050
华润水泥控股 认购
行使价: 5.76
到期日: 2023-12-20
实际杠杆: 4.02x
|
$5.76, 0.69% |
0.07百万
|
2.15% |
|
$10.32, 0.58% |
0.07百万
|
0.1% |
|
$6.35, 0.95% |
0.05百万
|
0.12% |
|
$0.98, 3.16% |
0.05百万
|
13.88% |
|
$2.80, 0.36% |
0.04百万
|
0.13% |
|
$6.40, - |
0.04百万
|
0.35% |
|
$1.55, 1.90% |
0.04百万
|
11.52% |
|
$17.80, 0.68% |
0.03百万
|
1.09% |
|
$21.40, 0.47% |
0.02百万
|
0.47% |
|
$22.94, 0.61% |
0.02百万
|
0.08% |
|
$7.45, 1.50% |
0.02百万
|
0.09% |
|
$1.34, 4.69% |
0.01百万
|
23.94% |
|
$1.33, 1.48% |
0.01百万
|
0.62% |
|
$1.29, 3.20% |
0.01百万
|
12.75% |
|
$53.70, 0.56% |
0.01百万
|
0.21% |
|
$0.86, 10.26% |
0.00百万
|
2.61% |
|
$0.65, 3.17% |
0.00百万
|
0.1% |
|
$2.48, 1.22% |
0.00百万
|
0.04% |
|
$0.20, 1.48% |
0.00百万
|
0.01% |
|
$1.65, - |
0.00百万
|
9.91% |
|
$0.23, 13.64% |
0.00百万
|
0.81% |
|
$0.15, 10.18% |
0.00百万
|
0.21% |
|
$2.30, - |
0.00百万
|
7.31% |
|
$2.89, 0.34% |
0.00百万
|
0.01% |
|
$0.39, - |
0.00百万
|
0% |
|
$0.65, 4.84% |
0.00百万
|
2.16% |
|
$0.15, - |
0.00百万
|
0.03% |
|
$0.36, 8.96% |
0.00百万
|
0.02% |
|
$4.10, 0.24% |
0.00百万
|
5.11% |
|
$10.86, 0.73% |
0.00百万
|
0.86% |
|
$0.99, 1.02% |
0.00百万
|
0.01% |
|
$3.52, 0.56% |
0.00百万
|
0.14% |
|
$3.30, 3.51% |
0.00百万
|
0.11% |
|
$14.74, 0.14% |
0.00百万
|
1.95% |
|
$0.40, - |
0.00百万
|
5.22% |
|
$0.20, 0.49% |
0.00百万
|
0.35% |
|
$0.01, - |
0.00百万
|
0.25% |
|
$0.22, - |
0.00百万
|
3.51% |
|
$0.22, 0.92% |
0.00百万
|
2.46% |
|
$0.07, 6.06% |
0.00百万
|
0.14% |
|
$2.09, 0.48% |
0.00百万
|
0.02% |
|
$0.56, - |
0.00百万
|
5.22% |
|
$19.10, 1.27% |
0.00百万
|
0.14% |
|
$0.36, 1.37% |
0.00百万
|
3.33% |
|
$6.54, 2.19% |
0.00百万
|
0.37% |
|
$68.85, 0.81% |
0.00百万
|
0% |
|
$3.30, - |
0.00百万
|
0% |
|
$4.40, 0.23% |
0.00百万
|
0.88% |
|
$2.70, 1.46% |
0.00百万
|
0.09% |
|
$2.65, - |
0.00百万
|
0.04% |
|
$0.39, 1.28% |
0.00百万
|
0.84% |
|
$2.90, 3.65% |
0.00百万
|
0.08% |
|
$5.22, 1.51% |
0.00百万
|
0.01% |
|
$0.02, - |
0.00百万
|
2.42% |
|
$1.76, - |
0.00百万
|
2.13% |
|
$0.09, 1.07% |
0.00百万
|
0.87% |
|
$4.94, 3.70% |
0.00百万
|
0.01% |
|
$0.09, 2.25% |
0.00百万
|
16.74% |
|
$0.21, 4.53% |
0.00百万
|
0.17% |
|
$0.50, - |
0.00百万
|
0% |
|
$1.31, 0.76% |
0.00百万
|
0% |
|
$3.05, 8.54% |
0.00百万
|
0.19% |
|
$0.12, - |
0.00百万
|
0.04% |
|
$0.89, 9.88% |
0.00百万
|
0.25% |
|
$8.65, 0.80% |
0.00百万
|
0% |
|
$2.64, - |
0.00百万
|
0% |
|
$1.37, 0.72% |
0.00百万
|
0.05% |
|
$0.15, - |
0.00百万
|
0.82% |
|
$1.11, - |
0.00百万
|
22.72% |
|
$0.19, 0.53% |
0.00百万
|
1.05% |
|
$1.18, - |
0.00百万
|
11.66% |
|
$1.20, 3.23% |
0.00百万
|
8.52% |
|
$0.06, - |
0.00百万
|
0.06% |
|
$0.95, - |
0.00百万
|
0.35% |
|
$10.34, 2.78% |
0.00百万
|
0.57% |
|
$0.91, 1.11% |
0.00百万
|
0.01% |
|
$3.98, 0.51% |
0.00百万
|
0.06% |
|
$2.26, 1.74% |
0.00百万
|
0.03% |
|
$0.31, - |
0.00百万
|
0.52% |
|
$0.42, - |
0.00百万
|
4.23% |
|
$0.25, - |
0.00百万
|
23.12% |
|
$0.14, 2.78% |
0.00百万
|
4% |
|
$0.30, - |
0.00百万
|
0.16% |
|
$0.11, 1.79% |
0.00百万
|
2.17% |
|
$2.16, 7.46% |
0.00百万
|
0.08% |
|
$0.15, - |
0.00百万
|
6.74% |
|
$2.58, 0.78% |
0.00百万
|
0% |
|
$1.80, 2.86% |
0.00百万
|
0% |
|
$0.06, - |
0.00百万
|
0.31% |
|
$1.15, - |
0.00百万
|
0.07% |
|
$1.66, 2.47% |
0.00百万
|
6.61% |
|
$0.10, 3.03% |
0.00百万
|
0.14% |
|
$0.84, - |
0.00百万
|
17.8% |
|
$0.10, 8.60% |
0.00百万
|
0.75% |
|
$0.50, - |
0.00百万
|
0.44% |
|
$1.14, 0.89% |
0.00百万
|
0.01% |
|
$1.65, - |
0.00百万
|
0% |
|
$1.90, 0.53% |
0.00百万
|
0% |
|
$0.55, 1.79% |
0.00百万
|
1.71% |
|
$2.62, - |
0.00百万
|
0.11% |
|
$4.42, - |
0.00百万
|
7.52% |
|
$0.34, 1.49% |
0.00百万
|
0.97% |
|
$0.66, - |
0.00百万
|
1.48% |
|
$6.06, 2.19% |
0.00百万
|
10.38% |
|
$0.47, - |
0.00百万
|
1.53% |
|
$4.58, - |
0.00百万
|
23.62% |
|
$1.02, 2.86% |
0.00百万
|
0.79% |
|
$1.78, 7.23% |
0.00百万
|
0.06% |
|
$7.91, 0.38% |
0.00百万
|
0.03% |
|
$0.14, 3.76% |
0.00百万
|
0.66% |
|
$2.09, 0.48% |
0.00百万
|
0.03% |
|
$0.04, 23.33% |
0.00百万
|
0% |
|
$0.07, 6.94% |
0.00百万
|
0.35% |
|
$0.62, - |
0.00百万
|
3.61% |
|
$0.20, - |
0.00百万
|
4.97% |
|
$0.04, 2.94% |
0.00百万
|
2.74% |
|
$0.26, - |
0.00百万
|
0.19% |
|
$0.33, 1.54% |
0.00百万
|
3.79% |
|
$0.45, - |
0.00百万
|
6.02% |
|
$2.00, 1.48% |
0.00百万
|
0.14% |
|
$0.04, 2.44% |
0.00百万
|
5.94% |
|
$4.30, - |
0.00百万
|
0.75% |
|
$2.30, 0.43% |
0.00百万
|
8.73% |
|
$0.43, 7.50% |
0.00百万
|
5.18% |
|
$4.88, 6.09% |
0.00百万
|
0.79% |
|
$0.70, - |
0.00百万
|
6.69% |
|
$4.07, 2.78% |
0.00百万
|
0.78% |
|
$0.04, 2.27% |
0.00百万
|
0% |
|
$0.06, - |
0.00百万
|
0.17% |
|
$0.39, 2.63% |
0.00百万
|
0.8% |
|
$0.07, - |
0.00百万
|
23.11% |
|
$0.35, 2.78% |
0.00百万
|
1.76% |
|
$0.04, - |
0.00百万
|
0.48% |
|
$0.09, - |
0.00百万
|
0.19% |
|
$0.38, 2.56% |
0.00百万
|
0.06% |
|
$1.68, - |
0.00百万
|
6.58% |
|
$0.35, - |
0.00百万
|
27.11% |
|
$0.01, 12.50% |
0.00百万
|
10.32% |
|
$0.51, - |
0.00百万
|
0.65% |
|
$0.73, - |
0.00百万
|
0.25% |
|
$0.12, - |
0.00百万
|
0.18% |
|
$0.06, - |
0.00百万
|
0.46% |
|
$1.12, - |
0.00百万
|
0.73% |
|
$4.45, 0.91% |
0.00百万
|
0.47% |
|
$0.51, 2.00% |
0.00百万
|
1.3% |
|
$0.29, - |
0.00百万
|
0% |
|
$11.54, 2.67% |
0.00百万
|
0.39% |
|
$0.62, - |
0.00百万
|
1.32% |
|
$0.04, - |
0.00百万
|
0.29% |
|
$0.42, 2.41% |
0.00百万
|
1.52% |
|
$0.09, 6.06% |
0.00百万
|
4.93% |
|
$6.00, - |
0.00百万
|
0% |
|
$0.23, 2.22% |
0.00百万
|
1.17% |
|
$0.41, - |
0.00百万
|
0.25% |
|
$0.68, 12.82% |
-0.00百万
|
4.7% |
|
$0.33, - |
-0.00百万
|
0.26% |
|
$1.20, 0.84% |
-0.00百万
|
2.86% |
|
$0.59, - |
-0.00百万
|
3.78% |
|
$2.48, - |
-0.00百万
|
0.12% |
|
$0.04, - |
-0.00百万
|
5.05% |
|
$0.34, 6.25% |
-0.00百万
|
8.74% |
|
$2.05, 2.38% |
-0.00百万
|
0.11% |
|
$5.33, 3.70% |
-0.01百万
|
0.78% |
|
$1.37, - |
-0.01百万
|
2.59% |
|
$7.33, 0.14% |
-0.01百万
|
12.45% |
|
$0.35, 4.41% |
-0.02百万
|
3.78% |
|
$0.61, - |
-0.02百万
|
1.51% |
|
$10.42, 0.58% |
-0.02百万
|
0.27% |
|
$4.93, 1.02% |
-0.02百万
|
0.88% |
|
$4.08, 0.74% |
-0.02百万
|
1.66% |
|
$0.82, 3.80% |
-0.03百万
|
0% |
|
$0.93, 9.41% |
-0.03百万
|
14.34% |
|
$0.64, 3.23% |
-0.03百万
|
15.37% |
|
$3.81, 1.29% |
-0.03百万
|
19.53% |
|
$0.27, 1.92% |
-0.03百万
|
2.06% |
|
$2.95, 1.34% |
-0.03百万
|
4.55% |
|
$3.06, 0.65% |
-0.04百万
|
2.63% |
|
$6.66, - |
-0.04百万
|
2.29% |
|
$0.41, 1.22% |
-0.04百万
|
5.82% |
|
$1.03, 1.98% |
-0.04百万
|
0.47% |
|
$7.30, 0.55% |
-0.04百万
|
16.01% |
|
$3.45, 3.63% |
-0.04百万
|
12.2% |
|
$0.79, 5.33% |
-0.04百万
|
3.94% |
|
$2.76, 2.22% |
-0.05百万
|
1% |
|
$7.63, 0.13% |
-0.05百万
|
0.95% |
|
$1.68, 0.59% |
-0.06百万
|
7.01% |
|
$28.20, 4.25% |
-0.06百万
|
2.03% |
|
$3.81, 0.53% |
-0.07百万
|
1.45% |
|
$5.71, 2.06% |
-0.07百万
|
12.73% |
|
$6.63, 1.22% |
-0.07百万
|
11.57% |
|
$0.06, - |
-0.08百万
|
30.32% |
|
$6.76, - |
-0.08百万
|
0.06% |
|
$1.23, 1.60% |
-0.08百万
|
3.61% |
|
$0.08, 3.61% |
-0.08百万
|
7.72% |
|
$5.22, 1.36% |
-0.09百万
|
0.09% |
|
$24.60, 0.41% |
-0.09百万
|
0.34% |
|
$2.13, 0.93% |
-0.1百万
|
4.84% |
|
$0.12, 0.87% |
-0.11百万
|
9.32% |
|
$6.37, 1.11% |
-0.12百万
|
15.53% |
|
$0.86, 1.18% |
-0.13百万
|
1.68% |
|
$0.81, 1.25% |
-0.13百万
|
5.21% |
|
$2.01, 3.37% |
-0.14百万
|
5.27% |
|
$4.02, 0.50% |
-0.15百万
|
0.63% |
|
$1.82, 1.09% |
-0.17百万
|
10.36% |
|
$3.86, 0.52% |
-0.17百万
|
18.52% |
|
$0.92, 1.07% |
-0.2百万
|
7.11% |
|
$1.46, - |
-0.21百万
|
4.66% |
|
$0.50, 3.09% |
-0.21百万
|
6.08% |
|
$17.32, 1.25% |
-0.22百万
|
0.15% |
|
$2.30, - |
-0.22百万
|
17.5% |
|
$7.89, 2.47% |
-0.23百万
|
0.26% |
|
$3.86, 0.52% |
-0.24百万
|
7.65% |
|
$0.80, 1.24% |
-0.29百万
|
29.33% |
|
$8.11, 2.05% |
-0.29百万
|
0.3% |
11359
国泰航空 认购
行使价: 9.88
到期日: 2023-12-29
实际杠杆: 4.27x
|
$0.74, 1.33% |
-0.3百万
|
0.98% |
|
$4.43, 1.84% |
-0.3百万
|
7.01% |
|
$10.04, 1.06% |
-0.32百万
|
0.29% |
|
$4.12, 0.49% |
-0.35百万
|
8.35% |
|
$21.15, 0.94% |
-0.36百万
|
0.17% |
|
$0.72, 1.41% |
-0.37百万
|
17.74% |
|
$3.80, 1.04% |
-0.38百万
|
5.7% |
|
$4.40, 0.23% |
-0.38百万
|
5.59% |
|
$3.89, 0.77% |
-0.39百万
|
0.13% |
|
$65.50, 0.85% |
-0.39百万
|
35.08% |
|
$0.73, 5.80% |
-0.39百万
|
5.26% |
|
$2.25, 1.81% |
-0.41百万
|
6.36% |
|
$44.05, 0.34% |
-0.42百万
|
0.2% |
|
$1.46, - |
-0.44百万
|
0.45% |
|
$7.38, 4.09% |
-0.44百万
|
3.66% |
|
$30.05, 0.17% |
-0.46百万
|
0.12% |
|
$17.20, 2.02% |
-0.47百万
|
12.67% |
|
$5.48, 0.90% |
-0.49百万
|
4.37% |
|
$2.95, 1.38% |
-0.49百万
|
11.2% |
|
$5.67, 10.96% |
-0.5百万
|
3.12% |
|
$3.51, 3.31% |
-0.52百万
|
9.65% |
|
$4.91, 0.82% |
-0.61百万
|
3.26% |
|
$44.60, - |
-0.63百万
|
0.24% |
|
$6.97, 1.60% |
-0.65百万
|
21.21% |
|
$1.68, 1.82% |
-0.65百万
|
4.74% |
|
$0.81, 1.25% |
-0.67百万
|
1.03% |
|
$27.05, 1.31% |
-0.67百万
|
0.06% |
|
$1.66, 0.61% |
-0.72百万
|
0.97% |
|
$1.07, 2.88% |
-0.72百万
|
7.25% |
|
$3.96, 0.75% |
-0.74百万
|
32.15% |
|
$6.32, 0.80% |
-0.75百万
|
12.39% |
|
$1.65, 0.61% |
-0.77百万
|
21.96% |
|
$2.90, 0.69% |
-0.77百万
|
66.2% |
|
$15.26, 1.06% |
-0.78百万
|
0.11% |
|
$10.40, 0.95% |
-0.79百万
|
0.03% |
|
$4.40, 0.23% |
-0.81百万
|
9.31% |
|
$3.79, 0.53% |
-0.81百万
|
3.99% |
|
$20.50, 1.24% |
-0.83百万
|
0.63% |
|
$1.65, - |
-0.85百万
|
14.93% |
|
$2.06, 3.00% |
-0.9百万
|
10.05% |
|
$0.64, - |
-0.98百万
|
9.86% |
|
$72.00, - |
-1.02百万
|
0.5% |
|
$5.59, 1.06% |
-1.04百万
|
3.11% |
|
$2.78, 1.09% |
-1.05百万
|
30.93% |
|
$2.11, - |
-1.05百万
|
3.64% |
|
$2.46, 0.41% |
-1.08百万
|
4.2% |
|
$66.15, 2.72% |
-1.08百万
|
0.75% |
|
$3.25, - |
-1.08百万
|
48.85% |
|
$12.68, 4.28% |
-1.1百万
|
4.25% |
|
$2.13, 2.40% |
-1.11百万
|
6.52% |
|
$7.32, 1.95% |
-1.11百万
|
1.6% |
|
$6.29, 0.63% |
-1.12百万
|
8.06% |
|
$10.08, 0.40% |
-1.16百万
|
25.79% |
|
$1.06, 0.95% |
-1.16百万
|
22.26% |
|
$3.90, 0.51% |
-1.2百万
|
18.76% |
|
$13.86, 0.29% |
-1.28百万
|
7.1% |
|
$15.60, 5.41% |
-1.35百万
|
1.65% |
|
$2.97, 2.06% |
-1.4百万
|
16.77% |
|
$7.66, 1.79% |
-1.47百万
|
6.4% |
11459
中国飞鹤 认购
行使价: 8.89
到期日: 2023-12-22
实际杠杆: 2.69x
|
$4.21, 0.71% |
-1.51百万
|
6.48% |
|
$4.73, 4.65% |
-1.54百万
|
3.31% |
|
$3.72, 2.87% |
-1.54百万
|
4.66% |
|
$10.62, 0.19% |
-1.63百万
|
9.57% |
|
$42.10, 0.59% |
-1.69百万
|
0.14% |
|
$7.99, 2.57% |
-1.69百万
|
15.17% |
|
$31.70, 1.44% |
-1.8百万
|
1.34% |
|
$0.65, - |
-1.83百万
|
14.84% |
|
$8.95, 0.22% |
-1.84百万
|
25.86% |
|
$9.83, 1.45% |
-1.86百万
|
0.33% |
|
$3.62, 1.69% |
-1.87百万
|
1.39% |
|
$128.70, 0.62% |
-1.9百万
|
0.37% |
|
$5.55, 0.18% |
-1.94百万
|
1.44% |
|
$0.84, 1.21% |
-1.96百万
|
33.56% |
|
$2.58, 0.78% |
-1.96百万
|
2.28% |
|
$251.40, 2.44% |
-1.99百万
|
0.19% |
11353
京东集团-SW 认购
行使价: 315.2
到期日: 2023-06-21
实际杠杆: 5.57x
11758
京东集团-SW 认沽
行使价: 179.9
到期日: 2023-06-23
实际杠杆: -4.51x
|
$113.30, 0.35% |
-2.18百万
|
0.36% |
11670
新鸿基地产 认购
行使价: 120.98
到期日: 2023-12-18
实际杠杆: 7.53x
|
$39.05, 0.38% |
-2.21百万
|
1.7% |
|
$27.30, 0.18% |
-2.25百万
|
19.09% |
|
$7.28, 0.28% |
-2.27百万
|
5.31% |
|
$0.98, 1.03% |
-2.3百万
|
14.2% |
|
$6.41, 2.23% |
-2.38百万
|
15.58% |
|
$1.72, 1.77% |
-2.52百万
|
1.9% |
|
$76.60, 1.32% |
-2.72百万
|
17.83% |
|
$3.88, - |
-2.92百万
|
20.99% |
|
$1.19, 2.59% |
-3.11百万
|
12.63% |
|
$9.60, 0.42% |
-3.16百万
|
1.99% |
|
$10.68, 3.29% |
-3.17百万
|
2.97% |
|
$17.64, 0.80% |
-3.3百万
|
18.08% |
|
$5.62, 0.90% |
-3.47百万
|
9.11% |
|
$8.70, 1.14% |
-3.71百万
|
27.53% |
|
$22.55, 0.90% |
-3.74百万
|
1.15% |
|
$6.80, 3.19% |
-3.89百万
|
5.93% |
|
$54.60, 0.46% |
-4.08百万
|
0.77% |
26080
银河娱乐 认购
行使价: 63.88
到期日: 2023-04-04
实际杠杆: 9.52x
29350
银河娱乐 认沽
行使价: 38.88
到期日: 2023-06-12
实际杠杆: -6.43x
|
$10.22, 2.71% |
-4.21百万
|
1.91% |
|
$14.32, 0.99% |
-4.38百万
|
2.32% |
|
$3.69, 0.54% |
-4.52百万
|
13.39% |
|
$5.76, 0.35% |
-4.57百万
|
30.79% |
|
$22.90, 1.33% |
-4.65百万
|
0.09% |
|
$6.38, 0.31% |
-4.7百万
|
9.9% |
|
$4.11, 2.61% |
-4.71百万
|
32.12% |
|
$134.80, 1.28% |
-4.76百万
|
0.08% |
|
$2.93, 1.38% |
-4.95百万
|
10.16% |
|
$4.03, 2.54% |
-4.99百万
|
3.48% |
|
$6.22, 2.81% |
-5.61百万
|
2.96% |
|
$12.18, 0.65% |
-5.66百万
|
3.99% |
|
$99.20, 3.17% |
-5.66百万
|
0.84% |
|
$10.98, 2.66% |
-5.68百万
|
8.94% |
|
$7.87, 0.51% |
-5.68百万
|
11.35% |
|
$1.32, 0.75% |
-5.71百万
|
10.61% |
|
$9.10, 1.41% |
-5.9百万
|
7.34% |
|
$22.40, 1.59% |
-6百万
|
0% |
21616
九毛九 认购
行使价: 25.93
到期日: 2023-03-09
实际杠杆: 7.14x
|
$10.74, 1.29% |
-6.22百万
|
8.95% |
|
$35.40, 0.28% |
-6.38百万
|
2.39% |
|
$4.54, 1.09% |
-6.63百万
|
6.86% |
|
$19.04, 1.38% |
-6.85百万
|
11.66% |
|
$3.57, - |
-7.46百万
|
20% |
|
$6.58, 1.23% |
-7.59百万
|
8.29% |
|
$9.08, 0.55% |
-7.82百万
|
8.14% |
|
$9.33, 1.41% |
-8.33百万
|
4.77% |
|
$30.55, 4.09% |
-8.52百万
|
1.09% |
12120
金沙中国有限公司 认购
行使价: 41.88
到期日: 2023-07-12
实际杠杆: 4.83x
29460
金沙中国有限公司 认沽
行使价: 21
到期日: 2023-06-13
实际杠杆: -4.72x
|
$39.85, 4.32% |
-8.74百万
|
1.17% |
|
$8.04, 1.26% |
-9.01百万
|
2.03% |
|
$23.75, 2.81% |
-9.04百万
|
13.9% |
11192
平安好医生 认购
行使价: 33.05
到期日: 2023-12-20
实际杠杆: 2.27x
|
$25.25, 1.41% |
-9.05百万
|
22.91% |
|
$10.76, 1.65% |
-9.68百万
|
1.47% |
|
$11.10, 0.89% |
-9.9百万
|
2.22% |
|
$22.85, 2.01% |
-9.97百万
|
7.66% |
|
$4.37, 1.86% |
-1.03千万
|
16.95% |
|
$8.86, 1.96% |
-1.05千万
|
0.5% |
21839
粤海投资 认购
行使价: 10.9
到期日: 2023-05-25
实际杠杆: 6.10x
|
$10.60, 2.71% |
-1.09千万
|
2.63% |
|
$11.60, 1.02% |
-1.17千万
|
9.81% |
|
$62.85, 0.16% |
-1.26千万
|
13.21% |
24704
华润啤酒 认购
行使价: 68.05
到期日: 2023-11-13
实际杠杆: 3.78x
|
$15.00, 0.94% |
-1.31千万
|
32.66% |
|
$24.90, 2.73% |
-1.33千万
|
23.7% |
|
$7.39, 1.37% |
-1.35千万
|
57.6% |
|
$16.16, 1.64% |
-1.36千万
|
8.93% |
|
$7.00, 2.79% |
-1.37千万
|
12.81% |
|
$124.40, 1.27% |
-1.42千万
|
0.73% |
|
$3.01, 1.01% |
-1.46千万
|
24.28% |
|
$4.20, 0.72% |
-1.59千万
|
6.74% |
25136
中国石油股份 认购
行使价: 4.51
到期日: 2023-05-22
实际杠杆: 8.01x
|
$9.78, 1.45% |
-1.61千万
|
20.39% |
|
$23.05, 1.54% |
-1.71千万
|
16.88% |
|
$4.57, 0.88% |
-1.83千万
|
10.57% |
|
$7.30, 0.83% |
-1.83千万
|
13.65% |
29207
中国软件国际 认购
行使价: 9.53
到期日: 2023-12-20
实际杠杆: 2.85x
|
$494.00, 1.90% |
-1.99千万
|
0.57% |
|
$7.47, 2.05% |
-2.12千万
|
4.53% |
|
$46.35, 0.76% |
-2.22千万
|
1.99% |
|
$24.95, 0.60% |
-2.34千万
|
31.34% |
25794
中国神华 认购
行使价: 27.93
到期日: 2023-04-21
实际杠杆: 9.87x
24161
中国神华 认沽
行使价: 21.38
到期日: 2023-05-17
实际杠杆: -7.63x
|
$158.80, 1.12% |
-2.46千万
|
1.61% |
|
$89.00, 1.11% |
-2.58千万
|
0.88% |
29463
友邦保险 认购
行使价: 115.55
到期日: 2023-06-13
实际杠杆: 11.82x
29203
友邦保险 认沽
行使价: 77.95
到期日: 2023-09-21
实际杠杆: -5.12x
|
$13.28, 1.34% |
-2.62千万
|
5.12% |
|
$4.30, 0.23% |
-2.83千万
|
18.59% |
23506
洛阳钼业 认购
行使价: 4.49
到期日: 2023-07-24
实际杠杆: 3.92x
|
$8.08, 0.25% |
-3.12千万
|
5.02% |
|
$13.20, 2.33% |
-3.13千万
|
20.2% |
|
$3.35, 0.90% |
-3.14千万
|
12.07% |
|
$28.25, 0.18% |
-3.14千万
|
6.22% |
|
$19.72, 1.13% |
-3.47千万
|
9.03% |
|
$3.76, 2.17% |
-3.54千万
|
37.3% |
|
$11.20, 1.08% |
-3.65千万
|
21.09% |
|
$4.80, 0.63% |
-3.7千万
|
7.15% |
11364
澳博控股 认购
行使价: 5.96
到期日: 2023-12-20
实际杠杆: 2.75x
|
$38.10, 0.53% |
-4.1千万
|
2.78% |
29212
蒙牛乳业 认购
行使价: 44.38
到期日: 2023-06-08
实际杠杆: 6.64x
|
$52.70, 0.47% |
-4.35千万
|
3.78% |
16055
招商银行 认购
行使价: 50.05
到期日: 2023-05-22
实际杠杆: 5.29x
12121
招商银行 认沽
行使价: 36.33
到期日: 2023-07-17
实际杠杆: -5.39x
|
$10.92, 0.37% |
-4.47千万
|
15.3% |
|
$3.77, - |
-4.56千万
|
51% |
11346
华能国际电力股份 认购
行使价: 4.13
到期日: 2023-06-29
实际杠杆: 4.38x
|
$9.14, 0.22% |
-4.99千万
|
9.17% |
|
$27.65, 0.36% |
-5.51千万
|
0.62% |
28526
中银香港 认购
行使价: 29.93
到期日: 2024-02-08
实际杠杆: 5.23x
|
$5.59, - |
-5.63千万
|
8.41% |
11452
中国联通 认购
行使价: 6.58
到期日: 2023-07-03
实际杠杆: 6.10x
|
$7.66, 0.26% |
-5.9千万
|
5.28% |
29115
阿里健康 认购
行使价: 12.38
到期日: 2023-06-07
实际杠杆: 4.00x
|
$30.40, 0.50% |
-5.93千万
|
14.38% |
|
$3.48, 0.57% |
-6.08千万
|
23.49% |
25723
中国电力 认购
行使价: 4.89
到期日: 2023-06-27
实际杠杆: 4.19x
|
$79.10, 0.13% |
-7.69千万
|
25.26% |
|
$7.76, 0.13% |
-7.89千万
|
10.38% |
|
$11.70, 0.17% |
-8.04千万
|
30.57% |
25466
长城汽车 认购
行使价: 13.01
到期日: 2023-06-23
实际杠杆: 4.09x
|
$107.10, 0.37% |
-8.67千万
|
4.58% |
20302
申洲国际 认购
行使价: 108.98
到期日: 2023-04-25
实际杠杆: 4.46x
|
$26.45, 1.85% |
-8.73千万
|
20.48% |
|
$33.05, 0.60% |
-9.22千万
|
13.5% |
16619
华虹半导体 认购
行使价: 35.93
到期日: 2023-09-22
实际杠杆: 3.09x
|
$64.20, 0.85% |
-1.07亿
|
1.42% |
25114
中国平安 认购
行使价: 75.05
到期日: 2023-07-21
实际杠杆: 7.03x
12278
中国平安 认沽
行使价: 49.95
到期日: 2024-06-25
实际杠杆: -2.74x
|
$23.00, 0.22% |
-1.09亿
|
34.3% |
|
$22.80, 2.01% |
-1.11亿
|
11.43% |
16806
碧桂园服务 认购
行使价: 34.05
到期日: 2023-12-19
实际杠杆: 2.16x
|
$15.16, 0.66% |
-1.21亿
|
5.54% |
14259
中国人寿 认购
行使价: 16.9
到期日: 2023-12-20
实际杠杆: 6.36x
12451
中国人寿 认沽
行使价: 12.1
到期日: 2023-09-22
实际杠杆: -5.12x
|
$39.70, 0.25% |
-1.43亿
|
3.26% |
|
$6.72, 7.52% |
-1.97亿
|
24.72% |
22004
微盟集团 认购
行使价: 5.67
到期日: 2023-03-24
实际杠杆: 3.16x
|
$13.04, 1.40% |
-2.2亿
|
10.81% |
26078
吉利汽车 认购
行使价: 14.03
到期日: 2023-05-22
实际杠杆: 5.28x
12273
吉利汽车 认沽
行使价: 11.48
到期日: 2023-07-21
实际杠杆: -3.35x
|
$3.24, 6.23% |
-2.53亿
|
6.39% |
|
$81.00, 1.57% |
-2.71亿
|
0% |
26815
李宁 认购
行使价: 68.05
到期日: 2023-06-21
实际杠杆: 3.25x
|
$415.00, 2.02% |
-3.76亿
|
9.32% |
11880
腾讯控股 认购
行使价: 448
到期日: 2023-07-10
实际杠杆: 6.70x
12174
腾讯控股 认沽
行使价: 303.68
到期日: 2023-07-26
实际杠杆: -6.11x
|
$374.00, 0.27% |
-4.63亿
|
7.34% |
29758
香港交易所 认购
行使价: 445.2
到期日: 2023-05-25
实际杠杆: 9.36x
11962
香港交易所 认沽
行使价: 299.68
到期日: 2023-07-26
实际杠杆: -6.75x
|
$5.27, 0.96% |
-8.86亿
|
9.13% |
25220
建设银行 认购
行使价: 5.49
到期日: 2023-07-21
实际杠杆: 14.14x
|