$28.75, 8.00% |
4.19億
|
12.3% |
|
$2.96, 8.36% |
1.90億
|
22.71% |
|
$20.95, 8.91% |
1.79億
|
36.97% |
20747
長城汽車 認購
行使價: 28.93
到期日: 2021-07-05
實際槓桿: 3.79x
|
$17.92, 3.13% |
1.57億
|
12.66% |
|
$32.60, 2.10% |
1.51億
|
15.13% |
|
$101.00, 9.01% |
1.45億
|
41.09% |
|
$157.10, 7.64% |
1.40億
|
9.24% |
|
$78.50, 6.33% |
1.36億
|
15.41% |
|
$25.85, 1.52% |
1.16億
|
7.39% |
|
$62.30, 4.08% |
1.16億
|
16.11% |
|
$7.19, 1.37% |
1.12億
|
27.48% |
|
$62.40, 0.87% |
1.10億
|
5.2% |
11016
招商銀行 認購
行使價: 72.05
到期日: 2021-07-12
實際槓桿: 7.09x
11014
招商銀行 認沽
行使價: 48.83
到期日: 2021-07-12
實際槓桿: -6.42x
|
$11.00, 0.90% |
1.08億
|
5.95% |
|
$16.82, 5.51% |
1.07億
|
4.74% |
|
$324.00, 9.55% |
1.01億
|
3.1% |
|
$46.70, 10.37% |
7.01千萬
|
4.74% |
|
$2.45, 1.21% |
6.90千萬
|
23.76% |
|
$1.87, 4.59% |
6.77千萬
|
11.98% |
|
$16.42, 2.84% |
6.71千萬
|
19.95% |
29511
中信証券 認購
行使價: 22.55
到期日: 2021-05-27
實際槓桿: 6.84x
|
$8.48, 3.64% |
6.53千萬
|
5.42% |
19298
中國生物製藥 認購
行使價: 9.49
到期日: 2021-09-23
實際槓桿: 4.02x
|
$17.32, 5.15% |
6.16千萬
|
21.83% |
|
$75.35, 1.50% |
5.95千萬
|
4.37% |
|
$11.56, 1.40% |
5.63千萬
|
0.3% |
|
$11.56, 2.20% |
5.21千萬
|
31.92% |
|
$16.80, 5.19% |
5.21千萬
|
9.45% |
|
$142.70, 5.18% |
5.01千萬
|
3.55% |
|
$6.08, - |
4.95千萬
|
8.05% |
24330
中國財險 認購
行使價: 7.99
到期日: 2021-07-23
實際槓桿: 7.32x
|
$9.34, 5.85% |
4.81千萬
|
5.88% |
|
$20.40, 13.38% |
4.45千萬
|
3% |
|
$3.61, 2.96% |
4.25千萬
|
28.14% |
|
$14.96, 0.66% |
4.10千萬
|
29.42% |
|
$29.75, 4.95% |
4.08千萬
|
14.04% |
|
$15.96, 1.24% |
4.06千萬
|
17.93% |
|
$16.30, 0.24% |
4.00千萬
|
1.67% |
|
$7.01, 5.40% |
3.75千萬
|
10.97% |
|
$43.00, 6.93% |
3.74千萬
|
9.11% |
11829
比亞迪電子 認購
行使價: 61.93
到期日: 2021-12-23
實際槓桿: 2.78x
|
$2.65, 3.99% |
3.63千萬
|
0% |
|
$161.60, 2.83% |
3.54千萬
|
5.38% |
|
$15.52, 2.14% |
3.39千萬
|
0.96% |
24883
中國恒大 認購
行使價: 18.88
到期日: 2021-06-30
實際槓桿: 3.85x
|
$8.83, 5.26% |
3.22千萬
|
17.25% |
|
$13.92, 6.33% |
3.18千萬
|
12.8% |
|
$10.08, 5.44% |
3.14千萬
|
7.56% |
|
$32.10, 2.43% |
3.10千萬
|
16.91% |
19420
融創中國 認購
行使價: 36.03
到期日: 2021-06-23
實際槓桿: 5.73x
|
$4.65, 12.43% |
2.97千萬
|
23.66% |
|
$2.73, 0.74% |
2.95千萬
|
26.37% |
|
$11.74, 2.65% |
2.55千萬
|
28.65% |
21819
中國建材 認購
行使價: 14.88
到期日: 2021-12-13
實際槓桿: 3.28x
|
$69.15, 2.61% |
2.48千萬
|
4.06% |
|
$1.29, 0.77% |
2.47千萬
|
11.4% |
|
$28.85, 3.02% |
2.46千萬
|
0.84% |
|
$152.00, 1.40% |
2.44千萬
|
0.29% |
20272
恒生銀行 認購
行使價: 170.98
到期日: 2021-06-25
實際槓桿: 11.89x
20271
恒生銀行 認沽
行使價: 125.78
到期日: 2021-05-24
實際槓桿: -10.58x
|
$124.70, 7.63% |
2.43千萬
|
12.81% |
|
$17.30, 8.17% |
2.41千萬
|
7.15% |
|
$2.76, 2.82% |
2.30千萬
|
10.52% |
|
$121.40, 5.23% |
2.29千萬
|
1.24% |
|
$46.20, 4.15% |
2.22千萬
|
3.46% |
|
$9.15, 2.81% |
2.16千萬
|
15.63% |
|
$3.27, 0.61% |
2.11千萬
|
3.79% |
|
$4.86, 3.76% |
1.93千萬
|
30.86% |
|
$3.32, 2.35% |
1.89千萬
|
9.94% |
|
$13.44, 2.75% |
1.81千萬
|
0.52% |
|
$10.86, 1.27% |
1.81千萬
|
17.95% |
|
$6.42, 3.02% |
1.79千萬
|
16.99% |
|
$23.20, 12.95% |
1.75千萬
|
16.16% |
|
$3.23, 5.56% |
1.73千萬
|
7.09% |
|
$10.06, 3.27% |
1.70千萬
|
26.68% |
|
$0.94, 1.05% |
1.70千萬
|
9.46% |
|
$178.00, 5.27% |
1.68千萬
|
0.6% |
|
$5.20, 1.70% |
1.67千萬
|
14.6% |
|
$7.71, 3.62% |
1.66千萬
|
7.57% |
|
$32.25, 0.31% |
1.62千萬
|
0.12% |
|
$4.80, 6.43% |
1.57千萬
|
3.74% |
|
$80.20, 9.53% |
1.46千萬
|
0.95% |
|
$2.84, 4.05% |
1.41千萬
|
32.24% |
|
$27.05, 4.25% |
1.27千萬
|
1.67% |
|
$40.05, 10.00% |
1.26千萬
|
1.73% |
|
$2.40, 8.05% |
1.26千萬
|
16.2% |
|
$107.10, 4.03% |
1.25千萬
|
6.18% |
14615
平安好醫生 認購
行使價: 163.88
到期日: 2021-08-23
實際槓桿: 4.30x
|
$0.12, 1.60% |
1.24千萬
|
6.57% |
|
$9.39, 1.98% |
1.15千萬
|
1.3% |
26668
碧桂園 認購
行使價: 11.9
到期日: 2021-04-16
實際槓桿: 12.28x
|
$32.15, 2.28% |
1.12千萬
|
0.65% |
|
$2.14, 3.17% |
1.11千萬
|
22.22% |
|
$4.47, 0.89% |
1.10千萬
|
2.46% |
|
$8.53, 5.64% |
1.09千萬
|
16.93% |
|
$4.48, 2.40% |
1.06千萬
|
10.6% |
|
$14.84, 4.63% |
1.06千萬
|
14.81% |
|
$0.32, 1.59% |
1.04千萬
|
14.26% |
|
$1.20, - |
9.31百萬
|
11.55% |
|
$1.03, 4.63% |
9.22百萬
|
14.02% |
|
$18.88, 2.98% |
8.91百萬
|
3.31% |
|
$10.76, 3.76% |
8.56百萬
|
2.33% |
|
$13.50, 4.93% |
8.41百萬
|
1.63% |
|
$13.96, 5.68% |
8.37百萬
|
5.79% |
|
$17.56, 2.23% |
8.26百萬
|
4.5% |
|
$14.46, 1.23% |
8.26百萬
|
12.64% |
|
$6.12, 4.52% |
8.23百萬
|
4.85% |
|
$4.72, 1.05% |
8.19百萬
|
16.05% |
|
$27.00, 2.47% |
8.15百萬
|
0.2% |
21689
中銀香港 認購
行使價: 29.34
到期日: 2021-05-31
實際槓桿: 9.61x
|
$5.28, - |
7.98百萬
|
29.77% |
13717
工商銀行 認購
行使價: 5.39
到期日: 2021-07-23
實際槓桿: 10.03x
20417
工商銀行 認沽
行使價: 4.27
到期日: 2021-05-10
實際槓桿: -14.90x
|
$5.50, 0.36% |
7.78百萬
|
4.55% |
|
$8.66, 2.70% |
7.76百萬
|
1.92% |
|
$25.60, 5.18% |
7.73百萬
|
3.7% |
|
$6.66, 9.39% |
7.65百萬
|
3.48% |
|
$24.70, 8.18% |
7.65百萬
|
5.53% |
|
$99.85, 0.55% |
7.36百萬
|
1.08% |
29240
友邦保險 認購
行使價: 118.9
到期日: 2021-06-24
實際槓桿: 9.52x
21643
友邦保險 認沽
行使價: 78.83
到期日: 2021-05-05
實際槓桿: -10.91x
|
$2.58, 2.27% |
7.30百萬
|
6.52% |
|
$12.72, 4.22% |
7.20百萬
|
2.54% |
17734
玖龍紙業 認購
行使價: 18.28
到期日: 2021-10-18
實際槓桿: 3.45x
|
$0.12, 2.52% |
6.91百萬
|
40.7% |
|
$7.86, 6.09% |
6.80百萬
|
15.69% |
|
$3.20, 3.03% |
6.63百萬
|
10.01% |
|
$11.52, 0.52% |
6.50百萬
|
0% |
|
$38.45, 0.39% |
6.47百萬
|
0.33% |
|
$59.15, 1.28% |
6.45百萬
|
0.78% |
18949
長江和記實業 認購
行使價: 71.38
到期日: 2021-06-30
實際槓桿: 8.34x
|
$3.91, 0.26% |
6.06百萬
|
24.08% |
|
$10.42, 2.98% |
5.99百萬
|
7% |
|
$50.75, 1.65% |
5.86百萬
|
5.5% |
19835
海螺水泥 認購
行使價: 66.85
到期日: 2021-08-16
實際槓桿: 6.24x
|
$3.93, 4.38% |
5.83百萬
|
5.71% |
19208
中國鋁業 認購
行使價: 4.98
到期日: 2021-08-25
實際槓桿: 3.49x
|
$5.60, 0.72% |
5.68百萬
|
6.68% |
|
$4.20, 4.11% |
5.66百萬
|
12.12% |
|
$4.42, 6.75% |
5.60百萬
|
9.66% |
|
$80.80, 5.14% |
5.39百萬
|
1.4% |
|
$690.00, 4.56% |
5.33百萬
|
6.32% |
11239
騰訊控股 認購
行使價: 829.38
到期日: 2021-10-22
實際槓桿: 5.04x
21230
騰訊控股 認沽
行使價: 595.38
到期日: 2021-05-25
實際槓桿: -8.38x
|
$3.53, 5.62% |
5.00百萬
|
9.49% |
|
$26.45, 9.88% |
4.98百萬
|
6.18% |
|
$19.70, 1.50% |
4.88百萬
|
30.86% |
|
$2.24, 0.44% |
4.86百萬
|
3.43% |
|
$56.20, 7.94% |
4.81百萬
|
8.37% |
|
$12.66, 0.48% |
4.71百萬
|
3.4% |
|
$6.31, 0.32% |
4.56百萬
|
14.62% |
|
$6.19, 5.78% |
4.55百萬
|
1.93% |
|
$1.88, 0.53% |
4.51百萬
|
14.13% |
|
$28.45, 2.06% |
4.40百萬
|
11.62% |
|
$15.30, 0.66% |
4.35百萬
|
4.13% |
|
$1.54, 1.91% |
4.31百萬
|
20.26% |
|
$4.07, 1.69% |
4.29百萬
|
10.45% |
|
$7.61, 2.56% |
4.27百萬
|
5.27% |
|
$68.70, 6.53% |
4.05百萬
|
8.68% |
13185
閱文集團 認購
行使價: 84.89
到期日: 2021-06-23
實際槓桿: 5.04x
|
$3.64, 1.62% |
3.99百萬
|
4.59% |
|
$37.75, 2.20% |
3.95百萬
|
0.25% |
|
$4.70, 3.49% |
3.85百萬
|
39.51% |
|
$7.39, 1.86% |
3.83百萬
|
20.54% |
|
$3.69, 2.50% |
3.70百萬
|
5.55% |
|
$46.60, 0.43% |
3.68百萬
|
0.17% |
18187
港鐵公司 認購
行使價: 51.93
到期日: 2021-07-30
實際槓桿: 8.26x
|
$3.08, 0.65% |
3.64百萬
|
9.48% |
|
$2.35, 3.69% |
3.54百萬
|
16.04% |
|
$5.25, 4.72% |
3.44百萬
|
14.23% |
|
$1.17, 0.86% |
3.38百萬
|
4.01% |
|
$2.63, 1.50% |
3.29百萬
|
43.32% |
|
$1.63, 0.61% |
3.28百萬
|
14.91% |
|
$3.37, 2.04% |
3.26百萬
|
40.04% |
|
$4.48, 0.44% |
3.25百萬
|
2.88% |
|
$0.87, 1.16% |
3.19百萬
|
16.8% |
|
$2.18, 0.46% |
3.12百萬
|
43.19% |
|
$7.13, 2.60% |
3.08百萬
|
16.37% |
11886
廣汽集團 認購
行使價: 8.89
到期日: 2021-06-30
實際槓桿: 4.62x
|
$1.75, 0.57% |
3.06百萬
|
3.77% |
|
$3.83, 3.04% |
2.94百萬
|
23.94% |
|
$6.62, 2.93% |
2.93百萬
|
14.1% |
|
$44.70, 0.22% |
2.92百萬
|
0.39% |
|
$1.97, 2.07% |
2.90百萬
|
0.24% |
|
$25.00, 2.34% |
2.74百萬
|
1.49% |
|
$3.90, 2.01% |
2.72百萬
|
4.2% |
|
$2.32, 0.85% |
2.71百萬
|
1.1% |
|
$12.18, 2.09% |
2.69百萬
|
3.96% |
|
$11.38, 8.96% |
2.68百萬
|
3.83% |
|
$11.50, 2.38% |
2.60百萬
|
0.97% |
|
$2.20, 30.95% |
2.52百萬
|
33.27% |
|
$6.11, 5.56% |
2.51百萬
|
6.5% |
|
$8.17, 4.33% |
2.50百萬
|
12.6% |
|
$11.38, 3.72% |
2.49百萬
|
12.03% |
24857
復星國際 認購
行使價: 13.4
到期日: 2021-05-10
實際槓桿: 7.82x
|
$34.70, 1.56% |
2.47百萬
|
8.13% |
|
$14.88, 4.98% |
2.44百萬
|
2.52% |
|
$3.90, 7.14% |
2.35百萬
|
1.84% |
|
$9.04, 2.96% |
2.27百萬
|
0.17% |
|
$5.04, 2.89% |
2.25百萬
|
39.35% |
|
$1.24, 3.88% |
2.15百萬
|
21.22% |
|
$10.34, 3.36% |
2.07百萬
|
9.18% |
|
$4.26, 1.16% |
2.05百萬
|
9.26% |
|
$4.42, 2.21% |
2.01百萬
|
0.11% |
|
$6.43, 1.83% |
1.97百萬
|
15.36% |
|
$7.46, 3.49% |
1.95百萬
|
0.37% |
|
$3.31, 1.78% |
1.94百萬
|
7.83% |
|
$7.50, 3.48% |
1.92百萬
|
13.61% |
|
$2.75, 0.36% |
1.92百萬
|
2.75% |
|
$1.69, 1.74% |
1.82百萬
|
2.3% |
|
$7.03, 10.71% |
1.81百萬
|
2.37% |
|
$5.53, 2.98% |
1.77百萬
|
5.96% |
|
$8.84, 3.60% |
1.73百萬
|
7.35% |
|
$2.21, 6.36% |
1.73百萬
|
6.93% |
|
$2.42, - |
1.58百萬
|
10.45% |
|
$10.62, 2.03% |
1.56百萬
|
3.27% |
|
$12.30, 3.30% |
1.52百萬
|
0.9% |
|
$11.66, 3.64% |
1.49百萬
|
11.73% |
|
$2.90, 1.75% |
1.49百萬
|
6.6% |
|
$1.98, 1.98% |
1.40百萬
|
0.85% |
|
$4.66, 1.06% |
1.36百萬
|
2.53% |
|
$8.70, 1.52% |
1.35百萬
|
5.12% |
|
$6.30, 1.25% |
1.34百萬
|
3.55% |
|
$4.73, 1.25% |
1.27百萬
|
21.34% |
|
$6.38, 4.35% |
1.11百萬
|
3.24% |
|
$11.62, 3.17% |
1.09百萬
|
8.57% |
|
$43.35, 0.46% |
1.06百萬
|
0.24% |
|
$12.42, 1.43% |
1.03百萬
|
3.57% |
|
$4.61, 0.43% |
1.01百萬
|
3.22% |
|
$119.10, 0.75% |
1.00百萬
|
0.33% |
11055
新鴻基地產 認購
行使價: 125.1
到期日: 2021-06-02
實際槓桿: 10.09x
|
$5.36, - |
0.99百萬
|
1.28% |
|
$12.60, 4.40% |
0.95百萬
|
8.76% |
18193
IGG Inc 認購
行使價: 16.63
到期日: 2021-10-22
實際槓桿: 2.58x
|
$0.70, 1.41% |
0.93百萬
|
3.8% |
|
$10.44, 6.28% |
0.91百萬
|
8.68% |
|
$1.56, 0.65% |
0.86百萬
|
8.71% |
|
$1.72, 1.15% |
0.86百萬
|
26.41% |
|
$0.77, 2.67% |
0.84百萬
|
7.06% |
|
$3.38, 0.59% |
0.76百萬
|
0.66% |
|
$33.85, 0.73% |
0.74百萬
|
0.15% |
|
$7.11, 2.07% |
0.73百萬
|
1.32% |
|
$0.89, 1.11% |
0.71百萬
|
11.81% |
|
$4.97, 1.39% |
0.69百萬
|
25.49% |
|
$0.87, 6.10% |
0.68百萬
|
17.1% |
|
$7.27, 2.42% |
0.68百萬
|
1.53% |
|
$1.58, 1.86% |
0.67百萬
|
30.53% |
|
$49.85, 6.38% |
0.66百萬
|
45.09% |
|
$2.19, 0.46% |
0.66百萬
|
15.94% |
|
$1.67, 6.18% |
0.64百萬
|
27.49% |
|
$3.24, 1.22% |
0.63百萬
|
40.2% |
|
$2.44, 1.67% |
0.57百萬
|
0.11% |
|
$21.95, 6.40% |
0.52百萬
|
5.29% |
|
$5.18, 1.71% |
0.49百萬
|
7.13% |
|
$19.34, 0.62% |
0.48百萬
|
1.96% |
|
$6.63, 2.50% |
0.47百萬
|
4.28% |
|
$1.71, - |
0.44百萬
|
0.39% |
|
$4.48, 0.89% |
0.37百萬
|
0.08% |
|
$3.60, 2.96% |
0.37百萬
|
3.76% |
|
$3.40, 0.59% |
0.35百萬
|
8.7% |
|
$1.72, 1.15% |
0.34百萬
|
3.38% |
|
$2.16, 3.57% |
0.33百萬
|
16.08% |
|
$11.18, 0.89% |
0.27百萬
|
0.1% |
|
$11.70, 1.18% |
0.26百萬
|
0.04% |
|
$3.39, 0.88% |
0.25百萬
|
0.71% |
|
$2.60, 0.39% |
0.24百萬
|
3.13% |
|
$2.18, - |
0.21百萬
|
0.28% |
|
$4.41, 1.78% |
0.16百萬
|
0.11% |
|
$4.40, 1.57% |
0.16百萬
|
10.1% |
|
$11.62, 2.84% |
0.15百萬
|
4.34% |
|
$2.67, 1.91% |
0.15百萬
|
0.12% |
|
$9.37, 0.54% |
0.14百萬
|
0.05% |
|
$14.74, 4.90% |
0.12百萬
|
2.85% |
|
$2.81, 2.56% |
0.10百萬
|
0.31% |
|
$22.25, 2.63% |
0.10百萬
|
3.46% |
|
$6.51, 0.15% |
0.10百萬
|
0.26% |
|
$8.98, 1.32% |
0.09百萬
|
0.78% |
|
$17.18, 0.46% |
0.08百萬
|
0.27% |
|
$6.49, 1.07% |
0.08百萬
|
1.31% |
|
$3.42, 0.89% |
0.06百萬
|
3.01% |
|
$5.93, 1.82% |
0.05百萬
|
0.43% |
|
$16.90, 0.70% |
0.03百萬
|
0.19% |
|
$6.17, 1.12% |
0.03百萬
|
0.73% |
|
$8.43, 0.82% |
0.01百萬
|
0.02% |
|
$2.79, 0.36% |
0.01百萬
|
0.03% |
|
$3.00, 1.32% |
0.00百萬
|
5.55% |
|
$0.97, - |
0.00百萬
|
1.61% |
|
$4.08, 0.74% |
0.00百萬
|
0.13% |
|
$0.12, - |
0.00百萬
|
1.74% |
|
$0.45, 5.26% |
0.00百萬
|
0.16% |
|
$0.68, - |
0.00百萬
|
17.66% |
|
$2.70, 6.90% |
0.00百萬
|
0.04% |
|
$0.86, 3.37% |
0.00百萬
|
3.1% |
|
$4.83, 6.58% |
0.00百萬
|
0.01% |
|
$8.34, 6.08% |
0.00百萬
|
2.3% |
|
$2.63, 2.59% |
0.00百萬
|
1.59% |
|
$0.82, 3.53% |
0.00百萬
|
0.01% |
|
$2.45, 0.81% |
0.00百萬
|
0.02% |
|
$8.09, 2.53% |
0.00百萬
|
0% |
|
$0.34, - |
0.00百萬
|
7.95% |
|
$1.05, 7.08% |
0.00百萬
|
1.4% |
|
$7.05, 2.08% |
0.00百萬
|
0% |
|
$5.19, 3.89% |
0.00百萬
|
0.41% |
|
$2.83, - |
0.00百萬
|
0.1% |
|
$0.50, 1.96% |
0.00百萬
|
0.28% |
|
$0.08, - |
0.00百萬
|
9.14% |
|
$4.03, 2.02% |
0.00百萬
|
0.01% |
|
$1.25, 1.63% |
0.00百萬
|
0.58% |
|
$0.65, 1.51% |
0.00百萬
|
0.26% |
|
$19.98, 0.91% |
0.00百萬
|
0.01% |
|
$3.29, - |
0.00百萬
|
0.13% |
|
$3.14, 3.68% |
0.00百萬
|
0% |
|
$1.48, 2.63% |
0.00百萬
|
0.1% |
|
$6.72, 0.59% |
0.00百萬
|
0.79% |
|
$1.26, 0.79% |
0.00百萬
|
1.6% |
|
$0.58, 9.38% |
0.00百萬
|
0.24% |
|
$2.63, 1.13% |
0.00百萬
|
0.12% |
|
$2.48, 2.75% |
0.00百萬
|
0.13% |
|
$0.30, - |
0.00百萬
|
0.01% |
|
$0.01, 6.25% |
0.00百萬
|
0.25% |
|
$3.48, - |
0.00百萬
|
0.25% |
|
$0.31, 3.12% |
0.00百萬
|
0.21% |
|
$7.06, 1.94% |
0.00百萬
|
5.14% |
|
$53.05, 2.02% |
0.00百萬
|
0% |
|
$3.53, - |
0.00百萬
|
0.01% |
|
$0.32, 1.56% |
0.00百萬
|
0.38% |
|
$3.29, - |
0.00百萬
|
0.8% |
|
$0.17, - |
0.00百萬
|
6.9% |
|
$1.87, 4.47% |
0.00百萬
|
0.12% |
|
$2.30, 3.36% |
0.00百萬
|
0% |
|
$1.26, 3.08% |
0.00百萬
|
0.31% |
|
$0.79, - |
0.00百萬
|
0.11% |
|
$0.62, 8.82% |
0.00百萬
|
1.92% |
|
$1.15, 0.86% |
0.00百萬
|
0.01% |
|
$1.30, 0.76% |
0.00百萬
|
0.01% |
|
$2.52, 0.80% |
0.00百萬
|
0.23% |
|
$0.36, 1.37% |
0.00百萬
|
1.29% |
|
$1.22, 3.17% |
0.00百萬
|
0.38% |
|
$1.16, - |
0.00百萬
|
12.26% |
|
$0.60, 1.70% |
0.00百萬
|
2.33% |
|
$0.07, 2.78% |
0.00百萬
|
0% |
|
$3.26, 2.69% |
0.00百萬
|
0.04% |
|
$2.98, - |
0.00百萬
|
0.01% |
|
$0.44, - |
0.00百萬
|
3.05% |
|
$3.30, 4.07% |
0.00百萬
|
9% |
|
$0.74, - |
0.00百萬
|
0.07% |
|
$0.11, 6.03% |
0.00百萬
|
0.33% |
|
$0.50, 1.96% |
0.00百萬
|
0.03% |
|
$0.09, 2.22% |
0.00百萬
|
2.42% |
|
$0.90, 1.10% |
0.00百萬
|
0% |
|
$1.00, 4.76% |
0.00百萬
|
6.24% |
|
$0.27, 3.57% |
0.00百萬
|
0.03% |
|
$9.99, - |
0.00百萬
|
0.1% |
|
$8.80, 2.55% |
0.00百萬
|
0.09% |
|
$1.88, 0.53% |
0.00百萬
|
0.15% |
|
$1.15, 7.26% |
0.00百萬
|
1.19% |
|
$1.52, - |
0.00百萬
|
0.13% |
|
$2.11, 1.86% |
0.00百萬
|
0.08% |
|
$0.62, 1.64% |
0.00百萬
|
0% |
|
$0.50, - |
0.00百萬
|
0.49% |
|
$0.09, - |
0.00百萬
|
0.62% |
|
$0.09, - |
0.00百萬
|
0.37% |
|
$3.04, 0.65% |
0.00百萬
|
0% |
|
$0.16, 4.17% |
0.00百萬
|
2.77% |
|
$0.09, - |
0.00百萬
|
32.77% |
|
$0.14, 4.89% |
0.00百萬
|
5.29% |
|
$0.05, - |
0.00百萬
|
0.32% |
|
$0.19, - |
0.00百萬
|
2.79% |
|
$0.02, 5.56% |
0.00百萬
|
0.27% |
|
$0.09, - |
0.00百萬
|
0.06% |
|
$0.89, - |
0.00百萬
|
0.17% |
|
$5.49, 2.14% |
0.00百萬
|
0.2% |
|
$0.25, 0.40% |
0.00百萬
|
0.28% |
|
$0.18, 3.78% |
0.00百萬
|
0% |
|
$1.85, 2.12% |
0.00百萬
|
0.24% |
|
$0.38, 2.56% |
0.00百萬
|
4.29% |
|
$0.66, 2.94% |
0.00百萬
|
1.49% |
|
$0.01, - |
0.00百萬
|
0.01% |
|
$0.34, 6.85% |
0.00百萬
|
1.47% |
|
$4.19, 3.71% |
0.00百萬
|
1.05% |
|
$0.34, - |
0.00百萬
|
0.19% |
|
$1.82, 2.25% |
0.00百萬
|
0.07% |
|
$0.72, - |
0.00百萬
|
5.69% |
|
$0.07, 4.41% |
0.00百萬
|
11.76% |
|
$0.09, 1.12% |
0.00百萬
|
5.13% |
|
$1.10, 3.51% |
0.00百萬
|
0.93% |
|
$6.92, 2.81% |
0.00百萬
|
0% |
|
$81.50, 2.28% |
0.00百萬
|
0% |
|
$0.07, 13.64% |
0.00百萬
|
0.5% |
|
$3.24, 1.52% |
0.00百萬
|
0% |
|
$0.03, 6.67% |
0.00百萬
|
2.47% |
|
$0.94, 2.17% |
0.00百萬
|
0.42% |
|
$0.39, 4.88% |
0.00百萬
|
1.83% |
|
$7.26, 3.33% |
0.00百萬
|
0.49% |
|
$0.26, 1.89% |
0.00百萬
|
1.28% |
|
$0.21, 3.18% |
-0.00百萬
|
6.26% |
|
$1.07, 0.93% |
-0.00百萬
|
0.28% |
|
$0.68, 6.85% |
-0.00百萬
|
1.06% |
|
$5.95, 0.34% |
-0.01百萬
|
23.7% |
|
$3.73, 0.53% |
-0.01百萬
|
6.03% |
|
$1.45, 1.36% |
-0.01百萬
|
4.23% |
|
$0.83, 5.68% |
-0.01百萬
|
3.94% |
|
$0.18, - |
-0.01百萬
|
17.24% |
|
$0.91, 2.15% |
-0.01百萬
|
2.77% |
|
$3.00, - |
-0.01百萬
|
1.38% |
|
$0.34, 4.29% |
-0.02百萬
|
4.23% |
|
$16.80, 7.08% |
-0.02百萬
|
5.13% |
|
$0.48, 1.02% |
-0.02百萬
|
2.01% |
|
$3.90, 2.74% |
-0.02百萬
|
0.24% |
|
$0.13, 8.51% |
-0.02百萬
|
24.6% |
|
$24.40, 1.41% |
-0.02百萬
|
0.03% |
|
$0.76, 2.56% |
-0.03百萬
|
1.93% |
|
$1.49, 3.87% |
-0.03百萬
|
8.16% |
|
$4.75, 0.83% |
-0.04百萬
|
13.13% |
|
$4.34, 1.40% |
-0.05百萬
|
2.56% |
|
$1.36, 1.45% |
-0.05百萬
|
11.15% |
|
$1.16, 7.20% |
-0.05百萬
|
5.98% |
|
$3.93, 1.75% |
-0.05百萬
|
0.5% |
|
$0.48, 4.90% |
-0.06百萬
|
0.39% |
|
$5.62, 0.53% |
-0.06百萬
|
3.1% |
|
$2.94, 0.68% |
-0.07百萬
|
6.06% |
|
$1.74, 1.70% |
-0.07百萬
|
23.54% |
|
$0.41, 3.80% |
-0.07百萬
|
2.07% |
|
$10.62, 0.19% |
-0.07百萬
|
1.2% |
|
$12.30, 6.68% |
-0.08百萬
|
0.04% |
|
$1.20, 0.84% |
-0.08百萬
|
0.03% |
|
$1.44, 1.41% |
-0.08百萬
|
0.8% |
|
$29.20, 6.71% |
-0.08百萬
|
0.25% |
24917
雅生活服務 認購
行使價: 38.93
到期日: 2021-06-01
實際槓桿: 6.50x
|
$0.53, 10.17% |
-0.09百萬
|
0.02% |
|
$18.36, 2.34% |
-0.1百萬
|
0.01% |
|
$0.19, 2.05% |
-0.1百萬
|
6.11% |
|
$0.51, 2.00% |
-0.11百萬
|
0.88% |
|
$1.46, 4.29% |
-0.11百萬
|
0.47% |
|
$5.33, 5.54% |
-0.12百萬
|
1.86% |
|
$22.85, 0.22% |
-0.14百萬
|
0.39% |
|
$22.60, 1.52% |
-0.16百萬
|
0.22% |
|
$1.15, 5.74% |
-0.17百萬
|
0.1% |
|
$6.95, 1.98% |
-0.18百萬
|
0.24% |
|
$3.11, 11.14% |
-0.18百萬
|
0% |
|
$3.32, - |
-0.18百萬
|
1.39% |
|
$2.28, 4.59% |
-0.19百萬
|
1.33% |
|
$2.04, 0.97% |
-0.2百萬
|
18.67% |
|
$7.46, 0.68% |
-0.21百萬
|
0.22% |
20348
國泰航空 認購
行使價: 7.28
到期日: 2021-12-31
實際槓桿: 3.27x
|
$1.82, 3.19% |
-0.21百萬
|
4.78% |
|
$1.19, 9.16% |
-0.22百萬
|
0.28% |
|
$6.86, - |
-0.23百萬
|
0.21% |
|
$27.10, 0.18% |
-0.23百萬
|
0.15% |
|
$0.71, 7.58% |
-0.24百萬
|
28.63% |
|
$53.10, 0.28% |
-0.24百萬
|
1.28% |
|
$2.17, 3.12% |
-0.24百萬
|
0.33% |
|
$2.52, 8.70% |
-0.24百萬
|
2.82% |
|
$0.86, 1.15% |
-0.26百萬
|
2.12% |
|
$1.41, 1.44% |
-0.28百萬
|
0.19% |
|
$7.69, 11.13% |
-0.28百萬
|
8.53% |
|
$0.70, 2.78% |
-0.29百萬
|
0.69% |
|
$2.75, 0.72% |
-0.31百萬
|
0.36% |
|
$24.50, 0.20% |
-0.32百萬
|
0.23% |
|
$0.54, 11.34% |
-0.34百萬
|
9.97% |
|
$3.37, 1.75% |
-0.35百萬
|
9.02% |
|
$4.50, 1.75% |
-0.35百萬
|
24.09% |
|
$3.73, 1.58% |
-0.36百萬
|
19.06% |
|
$1.87, - |
-0.4百萬
|
26.46% |
|
$3.19, 1.85% |
-0.48百萬
|
1.96% |
|
$5.05, 1.56% |
-0.49百萬
|
23.04% |
|
$5.23, 1.32% |
-0.49百萬
|
3.35% |
|
$56.35, 1.66% |
-0.54百萬
|
0.42% |
|
$21.60, 6.70% |
-0.54百萬
|
0.38% |
|
$17.50, 1.39% |
-0.55百萬
|
0.56% |
|
$6.51, 0.76% |
-0.56百萬
|
1.47% |
|
$3.03, 3.50% |
-0.58百萬
|
11.21% |
|
$7.98, 3.51% |
-0.6百萬
|
10.84% |
|
$0.64, 1.59% |
-0.6百萬
|
3.06% |
|
$4.00, 0.74% |
-0.62百萬
|
1.22% |
|
$22.35, 2.61% |
-0.64百萬
|
2.31% |
|
$6.06, 1.46% |
-0.67百萬
|
5.31% |
|
$1.52, 1.30% |
-0.7百萬
|
32.42% |
|
$74.70, 0.61% |
-0.72百萬
|
0.26% |
|
$1.20, 9.77% |
-0.75百萬
|
1.41% |
|
$6.81, 7.85% |
-0.82百萬
|
1.08% |
|
$1.67, 4.02% |
-0.82百萬
|
9.83% |
|
$113.70, 4.53% |
-0.89百萬
|
0.9% |
|
$1.35, 3.57% |
-0.95百萬
|
2.65% |
|
$1.19, 1.65% |
-0.97百萬
|
10.14% |
|
$18.14, 0.67% |
-0.99百萬
|
6.1% |
|
$7.54, 3.95% |
-1.01百萬
|
0.62% |
|
$0.61, 4.69% |
-1.06百萬
|
5.66% |
|
$17.16, 1.61% |
-1.06百萬
|
9.85% |
|
$1.20, 1.64% |
-1.07百萬
|
7.3% |
|
$3.70, 4.39% |
-1.15百萬
|
3.93% |
|
$2.47, 1.59% |
-1.2百萬
|
4.15% |
|
$3.05, 3.48% |
-1.21百萬
|
1.1% |
|
$1.14, 2.56% |
-1.24百萬
|
1.82% |
|
$6.90, 12.66% |
-1.26百萬
|
32.67% |
|
$18.68, 3.71% |
-1.27百萬
|
4.57% |
|
$11.28, 1.80% |
-1.34百萬
|
0.33% |
28127
周大福 認購
行使價: 11.88
到期日: 2021-03-30
實際槓桿: 10.39x
|
$44.30, 2.42% |
-1.34百萬
|
0.31% |
|
$10.64, 2.21% |
-1.38百萬
|
0.97% |
|
$6.81, 2.71% |
-1.43百萬
|
6.09% |
|
$3.15, 1.29% |
-1.53百萬
|
1.23% |
|
$4.25, 1.68% |
-1.54百萬
|
0.36% |
|
$14.88, 4.00% |
-1.56百萬
|
1.11% |
|
$3.39, 0.29% |
-1.62百萬
|
16.9% |
|
$5.08, 2.21% |
-1.64百萬
|
0.23% |
|
$5.70, 5.47% |
-1.67百萬
|
29.07% |
|
$2.85, 1.04% |
-1.77百萬
|
0.69% |
|
$22.50, 6.83% |
-1.93百萬
|
3.49% |
|
$3.04, 1.94% |
-1.95百萬
|
2.62% |
|
$3.62, 2.16% |
-1.95百萬
|
4.28% |
|
$6.17, 0.48% |
-1.97百萬
|
10.03% |
|
$19.18, 0.52% |
-1.98百萬
|
2.33% |
|
$8.01, 0.87% |
-2百萬
|
0.51% |
|
$5.03, 1.21% |
-2.01百萬
|
19.67% |
|
$9.99, 1.48% |
-2.06百萬
|
13.22% |
|
$8.55, 3.39% |
-2.07百萬
|
9.63% |
|
$12.04, 5.20% |
-2.15百萬
|
7.65% |
|
$4.75, 2.46% |
-2.24百萬
|
23.49% |
19339
中國銀河 認購
行使價: 5.89
到期日: 2021-05-14
實際槓桿: 7.14x
|
$3.00, 0.66% |
-2.26百萬
|
3.22% |
|
$37.35, 3.24% |
-2.37百萬
|
0.49% |
|
$5.81, 1.40% |
-2.37百萬
|
0.11% |
|
$13.14, 14.68% |
-2.46百萬
|
4.47% |
|
$1.44, - |
-2.54百萬
|
4.18% |
|
$5.72, 3.38% |
-2.61百萬
|
9.06% |
|
$8.84, 6.95% |
-2.62百萬
|
0.07% |
|
$11.14, 2.96% |
-2.62百萬
|
22.67% |
|
$25.85, 0.19% |
-2.65百萬
|
0.74% |
|
$7.51, 0.27% |
-2.66百萬
|
5.47% |
|
$5.50, 0.36% |
-2.66百萬
|
17.23% |
|
$15.56, 2.23% |
-2.67百萬
|
0.42% |
|
$19.50, 1.91% |
-2.7百萬
|
0.41% |
|
$3.45, 0.29% |
-2.86百萬
|
26% |
|
$1.50, 1.32% |
-2.87百萬
|
27.25% |
|
$6.79, 2.02% |
-3.02百萬
|
0.69% |
|
$5.24, 0.19% |
-3.14百萬
|
1.89% |
|
$1.35, 1.50% |
-3.35百萬
|
2.85% |
|
$11.32, 2.58% |
-3.44百萬
|
3.81% |
|
$6.02, 2.59% |
-3.49百萬
|
5.72% |
13915
郵儲銀行 認購
行使價: 7.38
到期日: 2021-08-16
實際槓桿: 6.75x
|
$6.39, 4.05% |
-3.54百萬
|
23.51% |
|
$9.25, 3.24% |
-3.6百萬
|
28.5% |
|
$12.52, 6.43% |
-3.71百萬
|
7.39% |
|
$7.54, 1.44% |
-3.81百萬
|
0.67% |
15869
昆侖能源 認購
行使價: 8.89
到期日: 2021-08-09
實際槓桿: 3.50x
|
$1.17, 0.85% |
-3.83百萬
|
4.63% |
16662
中國鐵塔 認購
行使價: 1.39
到期日: 2021-08-24
實際槓桿: 4.82x
|
$5.45, 1.27% |
-3.84百萬
|
7.58% |
|
$2.71, 5.58% |
-4.27百萬
|
8.61% |
|
$9.20, 2.33% |
-4.66百萬
|
0.79% |
|
$46.15, 0.55% |
-4.67百萬
|
0.49% |
18154
長實集團 認購
行使價: 44.73
到期日: 2021-03-31
實際槓桿: 12.29x
|
$10.28, 0.77% |
-4.72百萬
|
1.91% |
|
$2.93, 3.30% |
-4.82百萬
|
3.16% |
|
$30.10, 3.06% |
-4.9百萬
|
3.96% |
|
$8.95, 9.41% |
-5.08百萬
|
6.19% |
|
$9.07, 14.60% |
-5.15百萬
|
7.67% |
|
$24.65, 1.60% |
-5.19百萬
|
2.25% |
|
$5.64, 2.25% |
-5.23百萬
|
30.87% |
|
$5.65, - |
-5.24百萬
|
2.93% |
|
$37.60, 3.47% |
-5.28百萬
|
1.21% |
|
$1.38, 6.98% |
-5.4百萬
|
18.8% |
|
$2.22, 2.63% |
-5.59百萬
|
1.97% |
|
$0.82, 2.38% |
-5.79百萬
|
9.41% |
|
$19.00, 1.45% |
-5.94百萬
|
2.38% |
|
$5.38, 2.36% |
-6.09百萬
|
6.94% |
|
$1.68, 1.75% |
-6.1百萬
|
6.5% |
|
$34.95, 4.38% |
-6.19百萬
|
40.78% |
|
$16.92, 11.78% |
-6.2百萬
|
0% |
|
$1.17, 1.68% |
-6.2百萬
|
6.3% |
|
$12.70, 1.40% |
-6.31百萬
|
3.3% |
|
$2.91, 1.69% |
-6.39百萬
|
0.95% |
|
$0.10, 0.96% |
-6.81百萬
|
2.02% |
|
$11.30, 1.40% |
-6.88百萬
|
3.15% |
|
$18.66, 0.76% |
-6.99百萬
|
0.2% |
|
$29.25, 3.94% |
-7.05百萬
|
3.79% |
|
$4.19, 3.01% |
-7.13百萬
|
10.16% |
|
$3.05, 2.87% |
-7.51百萬
|
8.07% |
|
$11.00, 3.51% |
-7.58百萬
|
30.8% |
|
$7.70, 4.35% |
-7.93百萬
|
5.54% |
|
$6.96, 1.28% |
-8百萬
|
1.88% |
|
$36.00, 3.61% |
-8.12百萬
|
1.79% |
|
$8.40, 2.78% |
-8.76百萬
|
5.46% |
13494
石藥集團 認購
行使價: 9.89
到期日: 2021-12-23
實際槓桿: 3.93x
|
$2.40, 3.23% |
-8.82百萬
|
8.5% |
|
$5.29, 1.12% |
-9.16百萬
|
5.78% |
|
$5.89, 3.60% |
-9.61百萬
|
10.35% |
|
$13.46, 0.30% |
-9.64百萬
|
0.52% |
|
$14.90, 12.15% |
-9.93百萬
|
1.85% |
|
$14.46, 2.82% |
-9.98百萬
|
5.2% |
|
$7.36, 1.34% |
-1.01千萬
|
0% |
|
$1.18, 3.28% |
-1.05千萬
|
5.4% |
|
$7.02, 0.29% |
-1.06千萬
|
7.22% |
|
$23.70, 2.07% |
-1.06千萬
|
1.84% |
|
$18.86, 8.22% |
-1.11千萬
|
1.81% |
|
$2.36, 3.67% |
-1.12千萬
|
4.18% |
|
$22.75, 2.15% |
-1.14千萬
|
1.9% |
|
$66.00, 1.77% |
-1.18千萬
|
0.64% |
|
$6.83, 4.74% |
-1.2千萬
|
21.86% |
|
$1.84, 13.62% |
-1.27千萬
|
10.98% |
|
$6.61, 0.90% |
-1.29千萬
|
0.83% |
13952
中信股份 認購
行使價: 8.19
到期日: 2022-03-28
實際槓桿: 3.68x
13948
中信股份 認沽
行使價: 4.88
到期日: 2023-01-16
實際槓桿: -1.37x
|
$32.55, 4.12% |
-1.32千萬
|
25.05% |
|
$55.00, 2.22% |
-1.37千萬
|
7.31% |
20986
中國移動 認購
行使價: 63.43
到期日: 2021-07-13
實際槓桿: 6.58x
29182
中國移動 認沽
行使價: 43.95
到期日: 2021-03-31
實際槓桿: -19.00x
|
$3.11, 2.20% |
-1.37千萬
|
15.39% |
|
$10.72, 4.46% |
-1.42千萬
|
13.16% |
|
$6.70, 10.43% |
-1.46千萬
|
42.71% |
|
$39.70, 2.22% |
-1.48千萬
|
3.83% |
19482
蒙牛乳業 認購
行使價: 60.04
到期日: 2021-06-29
實際槓桿: 8.41x
|
$34.80, 4.40% |
-1.51千萬
|
11.42% |
|
$8.34, 4.58% |
-1.51千萬
|
18.84% |
|
$43.70, 5.21% |
-1.53千萬
|
6.28% |
13925
李寧 認購
行使價: 66.88
到期日: 2021-08-30
實際槓桿: 4.66x
|
$4.90, 3.92% |
-1.55千萬
|
9.59% |
|
$10.84, 6.39% |
-1.57千萬
|
4.99% |
|
$26.50, 7.67% |
-1.58千萬
|
1.62% |
21685
阿里健康 認購
行使價: 34.43
到期日: 2021-06-07
實際槓桿: 5.27x
50207
阿里健康 牛證
收回價: 25
到期日: 2021-08-30
槓桿比率: 9.64x
|
$3.62, 5.97% |
-1.67千萬
|
16.08% |
|
$2.72, 3.55% |
-1.77千萬
|
4.62% |
|
$16.74, 2.67% |
-1.88千萬
|
2.22% |
|
$2.30, 3.36% |
-2千萬
|
10.5% |
|
$20.55, 4.86% |
-2.02千萬
|
25.46% |
13489
中興通訊 認購
行使價: 26.93
到期日: 2021-07-05
實際槓桿: 4.76x
|
$1.98, 7.91% |
-2.09千萬
|
20.92% |
|
$12.86, 3.31% |
-2.09千萬
|
16.17% |
|
$45.75, 9.85% |
-2.18千萬
|
11.75% |
15765
華虹半導體 認購
行使價: 79.88
到期日: 2021-08-23
實際槓桿: 3.14x
|
$7.11, 2.60% |
-2.24千萬
|
6.54% |
|
$46.55, 0.65% |
-2.27千萬
|
9.52% |
14626
匯豐控股 認購
行使價: 50.13
到期日: 2021-06-25
實際槓桿: 9.79x
14693
匯豐控股 認沽
行使價: 39.95
到期日: 2021-05-27
實際槓桿: -8.28x
|
$14.32, 8.32% |
-2.28千萬
|
24.11% |
|
$12.06, 2.43% |
-2.42千萬
|
2.78% |
|
$9.96, 4.42% |
-2.76千萬
|
6.02% |
15331
聯想集團 認購
行使價: 11.58
到期日: 2021-08-23
實際槓桿: 3.58x
|
$30.20, 1.47% |
-2.98千萬
|
29.98% |
17680
新華人壽保險 認購
行使價: 33.93
到期日: 2021-07-27
實際槓桿: 5.62x
|
$5.14, 1.53% |
-3.28千萬
|
5.09% |
28054
中國聯通 認購
行使價: 6.49
到期日: 2021-12-22
實際槓桿: 3.07x
|
$16.40, 1.21% |
-3.35千萬
|
3.62% |
19353
中國人壽 認購
行使價: 19.1
到期日: 2021-09-27
實際槓桿: 6.72x
17695
中國人壽 認沽
行使價: 17.58
到期日: 2021-04-12
實際槓桿: -7.57x
|
$41.95, 9.79% |
-3.35千萬
|
13.56% |
|
$43.00, 0.58% |
-3.38千萬
|
5.45% |
22631
瑞聲科技 認購
行使價: 56.93
到期日: 2021-07-12
實際槓桿: 5.15x
12263
瑞聲科技 認沽
行使價: 37.32
到期日: 2021-04-23
實際槓桿: -7.77x
|
$50.60, 8.66% |
-3.39千萬
|
2.89% |
14672
眾安在線 認購
行使價: 72.05
到期日: 2021-06-24
實際槓桿: 4.17x
|
$37.90, 0.93% |
-3.47千萬
|
1.01% |
13512
金沙中國有限公司 認購
行使價: 40.05
到期日: 2021-06-23
實際槓桿: 6.39x
|
$54.15, 9.68% |
-3.54千萬
|
13.68% |
|
$15.56, 12.09% |
-3.64千萬
|
21.3% |
|
$128.00, 8.44% |
-3.77千萬
|
0.37% |
|
$61.60, 11.87% |
-3.81千萬
|
15.48% |
|
$97.60, 0.71% |
-3.93千萬
|
2.08% |
12439
中國平安 認購
行使價: 110.98
到期日: 2021-06-30
實際槓桿: 12.21x
20125
中國平安 認沽
行使價: 82.05
到期日: 2021-05-27
實際槓桿: -13.41x
|
$11.86, 2.79% |
-3.94千萬
|
2.54% |
|
$5.49, 4.36% |
-4.28千萬
|
11.54% |
|
$2.84, 1.43% |
-4.33千萬
|
8.85% |
19439
中國石油股份 認購
行使價: 3.09
到期日: 2021-07-23
實際槓桿: 6.17x
|
$6.80, - |
-4.36千萬
|
8.34% |
18211
中國國航 認購
行使價: 7.39
到期日: 2021-11-23
實際槓桿: 3.25x
|
$22.70, 3.61% |
-4.45千萬
|
0.19% |
24878
百威亞太 認購
行使價: 30.93
到期日: 2021-06-23
實際槓桿: 8.92x
|
$8.62, 3.47% |
-5.42千萬
|
40.92% |
18957
中海油田服務 認購
行使價: 8.09
到期日: 2021-09-09
實際槓桿: 2.98x
|
$4.33, 0.23% |
-5.57千萬
|
4.49% |
13498
中國石油化工股份 認購
行使價: 4.75
到期日: 2021-07-23
實際槓桿: 6.01x
|
$20.05, 2.91% |
-5.61千萬
|
13.87% |
|
$119.60, 6.12% |
-5.71千萬
|
10.03% |
23804
安踏體育 認購
行使價: 155.65
到期日: 2021-06-25
實際槓桿: 5.45x
|
$10.68, 3.44% |
-5.74千萬
|
5.53% |
24859
澳博控股 認購
行使價: 10.7
到期日: 2021-05-10
實際槓桿: 5.71x
|
$2.94, 1.01% |
-5.98千萬
|
26.79% |
15902
農業銀行 認購
行使價: 3.29
到期日: 2021-12-23
實際槓桿: 6.83x
|
$4.90, 5.04% |
-6.66千萬
|
3.82% |
|
$11.70, 6.55% |
-7.44千萬
|
4.38% |
|
$96.95, 6.87% |
-7.54千萬
|
3.43% |
22598
ASM PACIFIC 認購
行使價: 143.88
到期日: 2021-09-30
實際槓桿: 3.76x
|
$17.28, 8.77% |
-7.67千萬
|
4.76% |
15773
江西銅業股份 認購
行使價: 19.9
到期日: 2021-08-26
實際槓桿: 3.55x
|
$14.56, 4.21% |
-7.77千萬
|
8.73% |
|
$6.38, 0.31% |
-7.98千萬
|
11.35% |
17741
建設銀行 認購
行使價: 6.9
到期日: 2021-05-17
實際槓桿: 11.62x
12282
建設銀行 認沽
行使價: 4.67
到期日: 2021-03-26
實際槓桿: -15.21x
|
$25.50, 7.27% |
-8.1千萬
|
17.85% |
13514
金蝶國際 認購
行使價: 45.5
到期日: 2021-07-23
實際槓桿: 5.07x
|
$5.77, 6.33% |
-8.82千萬
|
10.79% |
14627
洛陽鉬業 認購
行使價: 7.39
到期日: 2021-10-25
實際槓桿: 3.19x
|
$48.10, 10.51% |
-9.3千萬
|
27.39% |
|
$46.55, 4.71% |
-9.33千萬
|
2.18% |
|
$49.15, 1.70% |
-9.76千萬
|
3.2% |
|
$2.78, 0.71% |
-1.07億
|
8% |
22552
中國銀行 認購
行使價: 2.99
到期日: 2021-12-23
實際槓桿: 7.83x
|
$103.00, 5.94% |
-1.15億
|
13.7% |
|
$15.76, 9.53% |
-1.16億
|
24.97% |
|
$36.95, 2.63% |
-1.18億
|
2.54% |
|
$61.65, 8.05% |
-1.21億
|
3.82% |
23812
海底撈國際 認購
行使價: 73.78
到期日: 2021-10-29
實際槓桿: 3.29x
|
$9.09, 0.76% |
-1.54億
|
13.52% |
18838
中國海洋石油 認購
行使價: 10.9
到期日: 2021-12-22
實際槓桿: 3.96x
|
$27.25, 1.98% |
-1.72億
|
19.64% |
20978
中芯國際 認購
行使價: 29.93
到期日: 2021-07-23
實際槓桿: 3.03x
|
$24.65, 5.74% |
-2.02億
|
8.1% |
12949
吉利汽車 認購
行使價: 31.93
到期日: 2022-07-22
實際槓桿: 2.67x
28941
吉利汽車 認沽
行使價: 22.23
到期日: 2021-05-18
實際槓桿: -5.14x
|
$58.00, 8.30% |
-2.15億
|
8.69% |
|
$197.00, 8.12% |
-2.15億
|
3.31% |
18734
比亞迪股份 認購
行使價: 253.88
到期日: 2021-05-24
實際槓桿: 5.64x
11882
比亞迪股份 認沽
行使價: 198.88
到期日: 2021-06-29
實際槓桿: -2.86x
|
$190.60, 6.75% |
-2.28億
|
15.28% |
13197
舜宇光學科技 認購
行使價: 280.48
到期日: 2021-08-24
實際槓桿: 4.67x
12634
舜宇光學科技 認沽
行使價: 185.78
到期日: 2021-07-06
實際槓桿: -2.97x
|
$61.70, 14.31% |
-2.68億
|
8.34% |
|
$57.35, 2.96% |
-2.72億
|
15.05% |
|
$10.72, 12.99% |
-2.91億
|
30.09% |
17763
紫金礦業 認購
行使價: 17.52
到期日: 2021-09-23
實際槓桿: 3.15x
|
$19.92, 2.83% |
-3.09億
|
9.21% |
|
$50.70, 12.28% |
-3.19億
|
25.84% |
13937
金山軟件 認購
行使價: 92.88
到期日: 2021-08-16
實際槓桿: 4.15x
|
$20.45, 12.79% |
-3.23億
|
23.63% |
|
$25.40, 3.97% |
-3.33億
|
11.46% |
21047
小米集團-W 認購
行使價: 33.93
到期日: 2021-07-27
實際槓桿: 4.84x
20515
小米集團-W 認沽
行使價: 21.13
到期日: 2021-05-26
實際槓桿: -5.76x
|
$73.40, 1.48% |
-3.49億
|
3.44% |
15810
銀河娛樂 認購
行使價: 85.05
到期日: 2021-08-03
實際槓桿: 5.43x
15837
銀河娛樂 認沽
行使價: 58.53
到期日: 2021-08-02
實際槓桿: -5.19x
|
$37.00, 2.12% |
-4.36億
|
29.3% |
23802
中國太保 認購
行使價: 44.43
到期日: 2021-07-23
實際槓桿: 5.12x
|
$92.00, 10.16% |
-10.34億
|
7.9% |
|
$340.00, 8.75% |
-11.86億
|
7.27% |
20498
美團-W 認購
行使價: 464.08
到期日: 2021-07-27
實際槓桿: 4.91x
23729
美團-W 認沽
行使價: 318.88
到期日: 2021-07-26
實際槓桿: -3.69x
|
$483.00, 3.01% |
-26.86億
|
7.93% |
15375
香港交易所 認購
行使價: 569.38
到期日: 2021-07-23
實際槓桿: 7.24x
21211
香港交易所 認沽
行使價: 438.88
到期日: 2021-07-20
實際槓桿: -5.52x
|