$68.92, - |
10.81億
|
4.01% |
|
$376.80, 0.32% |
8.92億
|
9.42% |
13476
騰訊控股 認購
行使價: 481.42
到期日: 2023-07-24
實際槓桿: 8.91x
11871
騰訊控股 認沽
行使價: 249.202
到期日: 2023-09-26
實際槓桿: -5.35x
|
$20.10, 0.79% |
5.15億
|
0.78% |
13259
盈富基金 認購
行使價: 23.82
到期日: 2023-12-11
實際槓桿: 9.30x
11443
盈富基金 認沽
行使價: 17.99
到期日: 2023-12-19
實際槓桿: -4.75x
|
$4.15, 0.73% |
4.20億
|
32.8% |
|
$0.97, 3.00% |
2.86億
|
4.71% |
15499
中國鐵塔 認購
行使價: 1.06
到期日: 2024-06-21
實際槓桿: 4.15x
|
$17.94, 3.96% |
2.10億
|
18.71% |
11014
中芯國際 認購
行使價: 19.99
到期日: 2023-07-03
實際槓桿: 6.53x
|
$190.40, 0.21% |
1.57億
|
2.28% |
15245
嗶哩嗶哩-W 認購
行使價: 289.08
到期日: 2023-07-11
實際槓桿: 3.40x
|
$498.20, 0.36% |
1.32億
|
1.23% |
|
$56.90, 0.53% |
1.21億
|
11.14% |
26421
快手-W 認購
行使價: 62.93
到期日: 2023-05-25
實際槓桿: 6.48x
28441
快手-W 認沽
行使價: 50.38
到期日: 2023-09-20
實際槓桿: -2.51x
|
$140.20, 0.64% |
1.19億
|
9.32% |
13467
美團-W 認購
行使價: 190.1
到期日: 2023-09-26
實際槓桿: 5.07x
28202
美團-W 認沽
行使價: 122.78
到期日: 2023-07-24
實際槓桿: -4.45x
|
$3.01, 0.99% |
1.18億
|
5.64% |
21119
中國銀行 認購
行使價: 2.96
到期日: 2023-08-21
實際槓桿: 22.49x
|
$113.00, 1.44% |
1.13億
|
8.97% |
12734
安踏體育 認購
行使價: 133.33
到期日: 2023-09-29
實際槓桿: 4.00x
11453
安踏體育 認沽
行使價: 77.95
到期日: 2023-07-26
實際槓桿: -5.54x
|
$24.95, 5.49% |
1.09億
|
30.48% |
14635
中興通訊 認購
行使價: 31.04
到期日: 2023-09-11
實際槓桿: 4.40x
|
$31.30, 1.88% |
1.04億
|
16.14% |
|
$20.65, 1.67% |
9.42千萬
|
4.64% |
13260
海底撈國際 認購
行使價: 30.93
到期日: 2023-07-26
實際槓桿: 4.72x
|
$39.05, 2.74% |
9.27千萬
|
10.16% |
28446
小鵬汽車-W 認購
行使價: 44.93
到期日: 2023-06-23
實際槓桿: 3.77x
|
$4.69, 2.90% |
8.38千萬
|
8.33% |
14954
中國石油化工股份 認購
行使價: 5.46
到期日: 2023-11-23
實際槓桿: 9.42x
|
$12.44, 1.80% |
8.07千萬
|
12.82% |
28565
小米集團-W 認購
行使價: 12.9
到期日: 2023-05-25
實際槓桿: 7.77x
12796
小米集團-W 認沽
行使價: 10.36
到期日: 2023-07-19
實際槓桿: -5.67x
|
$64.55, 2.62% |
7.24千萬
|
2.59% |
14113
京東健康 認購
行使價: 80.93
到期日: 2024-04-25
實際槓桿: 2.21x
|
$4.22, 1.17% |
6.99千萬
|
24.53% |
13065
工商銀行 認購
行使價: 4.61
到期日: 2023-12-22
實際槓桿: 10.60x
|
$62.90, 1.04% |
6.94千萬
|
13.5% |
24704
華潤啤酒 認購
行使價: 68.05
到期日: 2023-11-13
實際槓桿: 4.56x
|
$12.20, 4.63% |
6.76千萬
|
20.04% |
13408
招金礦業 認購
行使價: 11.13
到期日: 2023-07-03
實際槓桿: 3.78x
|
$34.00, 3.96% |
6.40千萬
|
0.46% |
|
$2.90, 0.69% |
6.24千萬
|
6.15% |
|
$7.57, 1.18% |
6.10千萬
|
12.31% |
|
$20.25, 0.98% |
5.99千萬
|
19.63% |
|
$15.80, - |
5.76千萬
|
22.86% |
15196
山東黃金 認購
行使價: 18.52
到期日: 2023-10-24
實際槓桿: 3.84x
|
$6.38, 3.57% |
5.66千萬
|
5.85% |
28894
阿里健康 認購
行使價: 7.47
到期日: 2023-06-09
實際槓桿: 4.50x
|
$28.60, 2.22% |
5.65千萬
|
0.77% |
|
$40.50, 3.92% |
5.62千萬
|
22.09% |
|
$37.00, 7.87% |
5.42千萬
|
15.55% |
|
$5.06, 1.36% |
5.16千萬
|
8.59% |
25220
建設銀行 認購
行使價: 5.49
到期日: 2023-07-21
實際槓桿: 18.93x
|
$5.03, 5.80% |
4.94千萬
|
20.42% |
12504
中國中鐵 認購
行使價: 5.69
到期日: 2023-06-23
實際槓桿: 7.33x
|
$9.18, 1.61% |
4.90千萬
|
39.45% |
11442
長城汽車 認購
行使價: 14.16
到期日: 2023-10-13
實際槓桿: 4.57x
|
$35.40, 1.25% |
4.70千萬
|
3.37% |
|
$20.60, 4.85% |
4.59千萬
|
18.02% |
|
$16.86, 0.47% |
4.44千萬
|
13.95% |
|
$4.69, 4.67% |
4.18千萬
|
39.72% |
|
$5.91, 8.51% |
3.83千萬
|
16.44% |
|
$61.45, 4.33% |
3.68千萬
|
35.65% |
|
$20.20, 1.51% |
3.61千萬
|
7.5% |
|
$2.24, 3.45% |
3.56千萬
|
6.29% |
|
$5.38, 1.28% |
3.48千萬
|
31.06% |
|
$3.18, 0.62% |
3.47千萬
|
49.33% |
|
$25.50, 0.97% |
3.46千萬
|
33.15% |
12175
中國神華 認購
行使價: 28.55
到期日: 2023-12-20
實際槓桿: 6.95x
14185
中國神華 認沽
行使價: 19.98
到期日: 2023-07-26
實際槓桿: -5.59x
|
$1.00, 4.76% |
3.42千萬
|
6.33% |
|
$23.35, 3.31% |
3.26千萬
|
38.41% |
|
$6.29, 4.41% |
3.10千萬
|
14.91% |
|
$11.72, 5.79% |
2.98千萬
|
30.16% |
|
$3.48, 15.62% |
2.88千萬
|
2.39% |
|
$4.20, - |
2.87千萬
|
52.97% |
12656
華能國際電力股份 認購
行使價: 5.27
到期日: 2023-05-25
實際槓桿: 10.08x
|
$12.80, 1.99% |
2.85千萬
|
18.49% |
12374
紫金礦業 認購
行使價: 18.6
到期日: 2023-11-27
實際槓桿: 4.43x
|
$13.96, 1.60% |
2.80千萬
|
7.1% |
|
$8.46, 1.63% |
2.74千萬
|
60.33% |
|
$13.84, 0.73% |
2.73千萬
|
2.09% |
13409
京東物流 認購
行使價: 18
到期日: 2023-08-14
實際槓桿: 5.05x
|
$2.88, 1.03% |
2.71千萬
|
19.4% |
12509
農業銀行 認購
行使價: 3.09
到期日: 2024-03-21
實際槓桿: 7.79x
|
$41.90, 3.84% |
2.60千萬
|
14.17% |
15175
閱文集團 認購
行使價: 43.93
到期日: 2024-04-12
實際槓桿: 2.48x
|
$5.72, 2.69% |
2.59千萬
|
24.06% |
14175
微盟集團 認購
行使價: 6.87
到期日: 2023-09-22
實際槓桿: 2.62x
|
$2.47, 0.41% |
2.58千萬
|
10.6% |
|
$23.00, 0.88% |
2.55千萬
|
37.91% |
14650
兗礦能源集團 認購
行使價: 31.76
到期日: 2023-09-26
實際槓桿: 5.90x
12452
兗礦能源集團 認沽
行使價: 17.98
到期日: 2023-09-22
實際槓桿: -2.67x
|
$17.06, 0.35% |
2.50千萬
|
5.27% |
|
$4.34, 1.81% |
2.49千萬
|
4.55% |
23591
中國生物製藥 認購
行使價: 5.29
到期日: 2023-11-22
實際槓桿: 4.86x
|
$13.06, 1.80% |
2.45千萬
|
5.02% |
14340
中國人壽 認購
行使價: 15.02
到期日: 2023-09-26
實際槓桿: 8.81x
12451
中國人壽 認沽
行使價: 12.1
到期日: 2023-09-22
實際槓桿: -4.73x
|
$37.00, 1.65% |
2.44千萬
|
3.18% |
|
$24.90, 0.40% |
2.43千萬
|
3.47% |
|
$15.12, 4.42% |
2.43千萬
|
21.82% |
|
$9.20, 0.54% |
2.34千萬
|
24.45% |
13592
中遠海控 認購
行使價: 11.02
到期日: 2023-10-24
實際槓桿: 3.46x
|
$50.50, 4.72% |
2.33千萬
|
0.45% |
|
$8.79, 8.25% |
2.29千萬
|
2.66% |
14984
聯想集團 認購
行使價: 9.29
到期日: 2023-08-24
實際槓桿: 5.36x
12571
聯想集團 認沽
行使價: 5.49
到期日: 2023-12-22
實際槓桿: -3.93x
|
$10.60, 1.12% |
2.29千萬
|
8.67% |
|
$0.50, 1.96% |
2.26千萬
|
22.02% |
|
$4.81, 4.75% |
2.15千萬
|
5.14% |
29919
郵儲銀行 認購
行使價: 5.88
到期日: 2023-06-19
實際槓桿: 11.36x
|
$11.70, 0.52% |
2.13千萬
|
11.05% |
|
$57.90, 1.58% |
2.06千萬
|
12.75% |
|
$134.00, 0.53% |
2.05千萬
|
1.8% |
|
$6.11, 1.61% |
2.05千萬
|
5.09% |
|
$3.47, 2.36% |
2.04千萬
|
27.78% |
|
$2.61, 1.88% |
2.00千萬
|
20.16% |
|
$3.16, 0.32% |
1.89千萬
|
22.41% |
11304
中國電力 認購
行使價: 3.38
到期日: 2024-10-18
實際槓桿: 1.90x
|
$5.63, 4.41% |
1.86千萬
|
43.88% |
19454
中國鐵建 認購
行使價: 7.07
到期日: 2024-02-26
實際槓桿: 5.28x
|
$4.11, 2.38% |
1.80千萬
|
22.4% |
|
$22.25, 0.45% |
1.76千萬
|
1.72% |
|
$52.15, 2.89% |
1.75千萬
|
9.32% |
12383
匯豐控股 認購
行使價: 63.93
到期日: 2023-07-21
實際槓桿: 13.90x
12252
匯豐控股 認沽
行使價: 45.95
到期日: 2023-07-03
實際槓桿: -8.63x
|
$14.94, 3.61% |
1.70千萬
|
10.65% |
|
$22.80, 0.44% |
1.68千萬
|
8.38% |
12667
國藥控股 認購
行使價: 21.93
到期日: 2023-08-28
實際槓桿: 5.90x
|
$19.60, 12.26% |
1.63千萬
|
1.41% |
|
$16.44, 0.84% |
1.63千萬
|
14.03% |
|
$48.50, 0.31% |
1.60千萬
|
0.9% |
28639
長江和記實業 認購
行使價: 51.05
到期日: 2023-06-20
實際槓桿: 16.56x
|
$3.32, 1.19% |
1.59千萬
|
2.2% |
|
$6.83, 0.44% |
1.55千萬
|
10.23% |
|
$14.36, 1.91% |
1.54千萬
|
23.24% |
|
$7.57, 6.66% |
1.49千萬
|
12.74% |
|
$3.62, 1.09% |
1.48千萬
|
15.7% |
|
$3.77, 0.79% |
1.46千萬
|
0.91% |
|
$4.90, 1.41% |
1.45千萬
|
30.91% |
|
$12.90, 4.87% |
1.45千萬
|
10.42% |
|
$11.22, 3.94% |
1.37千萬
|
5.35% |
|
$2.14, - |
1.33千萬
|
13.12% |
|
$3.85, 3.99% |
1.31千萬
|
11.01% |
|
$3.99, 2.21% |
1.30千萬
|
6.77% |
22732
中國鋁業 認購
行使價: 3.69
到期日: 2024-06-26
實際槓桿: 2.30x
|
$6.42, 3.60% |
1.30千萬
|
20.99% |
|
$55.65, 1.85% |
1.28千萬
|
30.9% |
|
$18.76, 0.64% |
1.28千萬
|
10.04% |
|
$8.91, 0.45% |
1.25千萬
|
42.54% |
|
$5.93, 4.77% |
1.23千萬
|
14.57% |
15052
中國軟件國際 認購
行使價: 6.29
到期日: 2023-07-26
實際槓桿: 3.82x
|
$0.76, 3.80% |
1.21千萬
|
25.64% |
|
$6.63, 0.61% |
1.20千萬
|
12.21% |
|
$8.35, 3.73% |
1.18千萬
|
10.51% |
|
$6.99, 6.55% |
1.17千萬
|
8.22% |
|
$9.12, 1.08% |
1.16千萬
|
4.6% |
|
$4.60, 7.82% |
1.15千萬
|
9.86% |
|
$4.33, 0.23% |
1.13千萬
|
10.79% |
|
$12.20, 1.45% |
1.12千萬
|
2.66% |
|
$10.16, 1.17% |
1.09千萬
|
19.92% |
|
$48.75, 1.32% |
1.08千萬
|
10.88% |
13843
贛鋒鋰業 認購
行使價: 80.05
到期日: 2023-11-27
實際槓桿: 4.81x
|
$92.65, 1.54% |
1.07千萬
|
8.62% |
25580
理想汽車-W 認購
行使價: 111.98
到期日: 2023-06-21
實際槓桿: 4.33x
|
$10.46, 1.32% |
1.06千萬
|
16.2% |
|
$8.95, 0.33% |
1.05千萬
|
5.25% |
|
$1.89, 0.53% |
1.04千萬
|
20.61% |
12505
協鑫科技 認購
行使價: 2.81
到期日: 2023-07-21
實際槓桿: 5.83x
|
$14.22, - |
1.01千萬
|
0.92% |
|
$1.41, 1.40% |
1.01千萬
|
11.96% |
|
$3.19, 3.92% |
1.01千萬
|
17.14% |
|
$2.93, 10.98% |
9.87百萬
|
18.89% |
|
$8.03, 0.74% |
9.76百萬
|
35.03% |
|
$1.90, 1.55% |
9.55百萬
|
25.88% |
|
$6.99, 0.43% |
9.49百萬
|
2.88% |
|
$12.20, 0.16% |
9.47百萬
|
14.19% |
|
$24.85, 4.19% |
9.27百萬
|
33.51% |
|
$7.70, 6.55% |
9.12百萬
|
19.52% |
|
$22.20, 0.23% |
9.07百萬
|
37.37% |
15176
上海復星醫藥 認購
行使價: 29.34
到期日: 2023-09-04
實際槓桿: 4.56x
|
$9.24, 1.18% |
9.00百萬
|
2.04% |
|
$22.40, 6.16% |
8.89百萬
|
14.04% |
14643
平安好醫生 認購
行使價: 28.93
到期日: 2023-08-28
實際槓桿: 3.67x
|
$25.20, 0.79% |
8.84百萬
|
4.87% |
13596
眾安在線 認購
行使價: 28.93
到期日: 2023-07-26
實際槓桿: 4.38x
|
$13.72, 2.69% |
8.71百萬
|
4.92% |
|
$17.50, 2.58% |
8.49百萬
|
2.96% |
|
$10.84, 0.18% |
8.40百萬
|
16.73% |
|
$30.10, 1.79% |
8.06百萬
|
0.53% |
|
$9.74, 2.96% |
7.93百萬
|
10.37% |
|
$9.58, 1.92% |
7.91百萬
|
11.45% |
|
$6.61, 2.32% |
7.88百萬
|
45.63% |
|
$0.62, - |
7.85百萬
|
34.53% |
|
$3.55, 0.56% |
7.77百萬
|
8.41% |
|
$196.00, 0.51% |
7.75百萬
|
3.79% |
|
$4.06, 2.40% |
7.57百萬
|
41.45% |
|
$21.60, 6.14% |
7.53百萬
|
5.36% |
|
$53.65, 0.83% |
7.48百萬
|
16.52% |
|
$9.58, 2.04% |
7.42百萬
|
20.84% |
|
$3.38, 1.17% |
7.30百萬
|
13.7% |
|
$8.62, 2.60% |
7.28百萬
|
9.17% |
|
$8.29, - |
7.22百萬
|
8.09% |
|
$3.96, 0.50% |
7.09百萬
|
22.1% |
|
$6.94, 0.71% |
7.04百萬
|
0.21% |
|
$2.15, 0.92% |
7.03百萬
|
14.17% |
|
$28.80, 4.00% |
7.00百萬
|
0.24% |
|
$2.21, 1.34% |
6.59百萬
|
7.14% |
|
$1.93, 0.52% |
6.55百萬
|
22.6% |
|
$1.59, 0.63% |
6.51百萬
|
11.33% |
|
$6.26, 2.19% |
6.48百萬
|
1.43% |
|
$7.34, 1.38% |
6.44百萬
|
6.83% |
|
$2.25, 0.90% |
6.30百萬
|
16.05% |
|
$4.26, 1.84% |
6.27百萬
|
11.93% |
|
$7.36, 1.21% |
6.22百萬
|
2.82% |
|
$14.16, 1.80% |
6.21百萬
|
18.1% |
|
$26.70, 0.76% |
6.12百萬
|
26.33% |
|
$150.50, 1.05% |
6.11百萬
|
0.4% |
13771
東方海外國際 認購
行使價: 168.98
到期日: 2023-08-01
實際槓桿: 4.07x
|
$96.65, 2.42% |
6.07百萬
|
28.09% |
|
$0.94, 1.05% |
6.06百萬
|
13.74% |
|
$7.33, - |
6.06百萬
|
0.6% |
15042
國泰航空 認購
行使價: 8.89
到期日: 2024-01-23
實際槓桿: 5.00x
|
$13.84, 1.43% |
6.03百萬
|
0.74% |
|
$1.04, 0.95% |
6.01百萬
|
18.75% |
|
$2.94, 3.61% |
6.01百萬
|
21.11% |
|
$5.06, 0.59% |
5.98百萬
|
9.36% |
|
$4.32, 1.59% |
5.91百萬
|
4.06% |
|
$3.72, 1.09% |
5.68百萬
|
20.31% |
|
$7.74, 2.27% |
5.51百萬
|
28.24% |
|
$23.80, 1.71% |
5.42百萬
|
5.72% |
|
$28.30, 0.53% |
5.40百萬
|
29.07% |
|
$1.16, 0.85% |
5.38百萬
|
20.83% |
|
$11.34, 1.39% |
5.36百萬
|
17.51% |
15235
中國海洋石油 認購
行使價: 15.55
到期日: 2023-09-19
實際槓桿: 10.54x
12669
中國海洋石油 認沽
行使價: 9.14
到期日: 2023-09-22
實際槓桿: -4.17x
|
$7.84, 3.09% |
5.28百萬
|
7.88% |
|
$7.13, 0.70% |
5.22百萬
|
5.15% |
|
$23.95, 0.21% |
5.14百萬
|
0.07% |
|
$1.45, 2.03% |
5.12百萬
|
21.34% |
|
$4.46, 0.67% |
4.92百萬
|
3.18% |
|
$39.45, 4.25% |
4.72百萬
|
2.29% |
|
$47.15, 0.86% |
4.70百萬
|
0.29% |
11461
長實集團 認購
行使價: 52.05
到期日: 2024-12-20
實際槓桿: 4.69x
|
$4.08, 2.16% |
4.67百萬
|
19.59% |
|
$4.76, 0.21% |
4.65百萬
|
15.98% |
|
$12.98, 10.11% |
4.54百萬
|
16.27% |
|
$5.03, 2.33% |
4.50百萬
|
30.11% |
|
$1.36, 4.89% |
4.45百萬
|
9.92% |
|
$14.96, 0.54% |
4.36百萬
|
2.75% |
|
$16.92, 1.05% |
4.36百萬
|
12.63% |
14653
中信証券 認購
行使價: 20.05
到期日: 2023-12-19
實際槓桿: 5.64x
|
$4.04, 14.45% |
4.34百萬
|
2.91% |
|
$2.79, 1.09% |
4.33百萬
|
22.23% |
|
$10.36, 0.39% |
4.31百萬
|
6.83% |
|
$1.94, 0.51% |
4.27百萬
|
3.55% |
|
$1.18, 1.67% |
4.18百萬
|
24.7% |
|
$34.95, 0.85% |
4.18百萬
|
13.63% |
16619
華虹半導體 認購
行使價: 35.93
到期日: 2023-09-22
實際槓桿: 3.59x
|
$18.90, 1.97% |
4.14百萬
|
21.35% |
|
$3.05, 2.56% |
4.07百萬
|
12.29% |
|
$1.52, 3.80% |
4.03百萬
|
10.06% |
|
$47.10, 1.77% |
4.01百萬
|
15.6% |
|
$12.20, 1.93% |
3.94百萬
|
2.31% |
|
$1.84, 2.13% |
3.93百萬
|
11.53% |
|
$42.90, 2.06% |
3.89百萬
|
57.36% |
|
$3.85, 0.77% |
3.88百萬
|
7.08% |
11364
澳博控股 認購
行使價: 5.96
到期日: 2023-12-20
實際槓桿: 3.79x
|
$2.12, - |
3.86百萬
|
20.34% |
|
$29.00, 1.86% |
3.85百萬
|
10.26% |
|
$12.76, - |
3.85百萬
|
4.28% |
12664
江西銅業股份 認購
行使價: 17
到期日: 2023-07-31
實際槓桿: 7.01x
|
$7.75, 3.61% |
3.81百萬
|
37.09% |
|
$5.27, 4.36% |
3.78百萬
|
8.83% |
|
$7.80, 0.26% |
3.76百萬
|
15.29% |
|
$0.61, 4.69% |
3.72百萬
|
2.17% |
|
$1.60, 3.61% |
3.68百萬
|
5.54% |
|
$8.19, 0.74% |
3.58百萬
|
51.48% |
|
$3.24, 0.31% |
3.49百萬
|
4.4% |
|
$12.10, 2.02% |
3.47百萬
|
5.33% |
|
$10.92, 6.19% |
3.45百萬
|
0.35% |
|
$56.40, 1.05% |
3.44百萬
|
0.22% |
|
$28.35, 1.22% |
3.31百萬
|
2.76% |
|
$26.45, 1.73% |
3.01百萬
|
13.93% |
|
$7.31, 4.19% |
2.98百萬
|
1.54% |
|
$4.28, 1.38% |
2.95百萬
|
1.16% |
25050
華潤水泥控股 認購
行使價: 5.76
到期日: 2023-12-20
實際槓桿: 4.62x
|
$7.50, 3.60% |
2.94百萬
|
14.52% |
|
$2.82, 8.46% |
2.93百萬
|
1.07% |
|
$19.18, 0.84% |
2.89百萬
|
0.11% |
|
$5.77, 0.17% |
2.86百萬
|
15.57% |
|
$8.74, 1.47% |
2.85百萬
|
3.03% |
|
$2.48, - |
2.84百萬
|
5.82% |
|
$7.77, 3.12% |
2.84百萬
|
19.64% |
|
$0.85, 2.41% |
2.83百萬
|
3.63% |
|
$1.91, 1.55% |
2.78百萬
|
35.64% |
|
$11.54, 0.34% |
2.76百萬
|
14.54% |
|
$7.15, - |
2.75百萬
|
11.07% |
|
$8.94, 0.67% |
2.74百萬
|
15.05% |
|
$7.37, 0.55% |
2.70百萬
|
1.98% |
|
$4.25, - |
2.66百萬
|
5.7% |
|
$2.66, 1.48% |
2.63百萬
|
15.08% |
|
$2.70, 1.10% |
2.60百萬
|
7.6% |
|
$12.14, 0.98% |
2.58百萬
|
16.23% |
|
$9.06, 1.09% |
2.55百萬
|
1.08% |
|
$9.69, 2.71% |
2.53百萬
|
6.84% |
|
$3.41, 1.45% |
2.53百萬
|
30.92% |
|
$16.78, 0.71% |
2.48百萬
|
5.76% |
|
$2.49, 0.40% |
2.48百萬
|
16.11% |
|
$16.56, 4.28% |
2.46百萬
|
11.51% |
|
$21.40, 0.23% |
2.38百萬
|
0.37% |
|
$32.05, 2.88% |
2.22百萬
|
20.04% |
|
$2.53, - |
2.18百萬
|
6.24% |
|
$8.04, 0.12% |
2.13百萬
|
9.84% |
|
$0.13, 3.03% |
2.10百萬
|
49.52% |
|
$1.53, 3.17% |
2.06百萬
|
23.66% |
|
$1.79, 1.10% |
2.02百萬
|
6.19% |
|
$2.18, 1.80% |
2.02百萬
|
30.52% |
|
$43.60, 9.14% |
2.01百萬
|
0.17% |
|
$8.07, 1.51% |
1.98百萬
|
11.31% |
|
$3.36, 2.04% |
1.98百萬
|
7.41% |
|
$0.52, 1.89% |
1.95百萬
|
30.35% |
|
$25.80, 0.39% |
1.93百萬
|
0.42% |
|
$7.70, 0.13% |
1.93百萬
|
4.6% |
|
$0.93, 2.10% |
1.92百萬
|
10.31% |
|
$1.00, - |
1.88百萬
|
8.97% |
|
$0.57, 3.39% |
1.84百萬
|
15.16% |
|
$5.36, 1.65% |
1.78百萬
|
16.39% |
|
$27.90, 2.62% |
1.78百萬
|
6.26% |
13258
海螺水泥 認購
行使價: 36.71
到期日: 2023-09-22
實際槓桿: 7.91x
|
$1.50, 1.35% |
1.75百萬
|
8.89% |
|
$1.36, 2.16% |
1.74百萬
|
33.35% |
|
$0.87, - |
1.67百萬
|
2.06% |
|
$23.10, 1.91% |
1.65百萬
|
5.05% |
|
$6.19, 0.48% |
1.62百萬
|
2.17% |
|
$16.80, - |
1.58百萬
|
1.93% |
|
$1.82, 3.19% |
1.57百萬
|
11.82% |
|
$9.20, 0.77% |
1.57百萬
|
7.89% |
|
$2.37, 1.66% |
1.56百萬
|
2.2% |
|
$10.32, 0.77% |
1.55百萬
|
2.57% |
|
$8.84, 3.03% |
1.52百萬
|
10.96% |
|
$5.75, 3.52% |
1.47百萬
|
9.75% |
|
$16.74, 0.48% |
1.46百萬
|
9.22% |
|
$13.56, 2.57% |
1.46百萬
|
10.16% |
|
$0.73, - |
1.44百萬
|
17.78% |
|
$15.20, 1.47% |
1.41百萬
|
1.22% |
|
$8.25, 0.24% |
1.41百萬
|
7.08% |
|
$113.50, 1.30% |
1.39百萬
|
0.17% |
27858
恒生銀行 認購
行使價: 133.43
到期日: 2023-12-22
實際槓桿: 8.84x
|
$0.79, 4.82% |
1.36百萬
|
11.45% |
|
$4.83, 1.68% |
1.34百萬
|
10.18% |
|
$6.53, 2.10% |
1.34百萬
|
6.39% |
|
$1.28, 1.59% |
1.32百萬
|
0.96% |
|
$69.00, 0.29% |
1.32百萬
|
0.05% |
|
$36.00, 0.69% |
1.32百萬
|
1.86% |
|
$0.18, 2.19% |
1.30百萬
|
45.64% |
|
$12.46, 4.36% |
1.27百萬
|
1.32% |
|
$7.33, 2.66% |
1.26百萬
|
24.86% |
|
$5.56, 0.18% |
1.26百萬
|
0.98% |
|
$4.20, 1.41% |
1.25百萬
|
9.65% |
|
$1.98, 1.54% |
1.25百萬
|
7.09% |
|
$3.03, 1.30% |
1.24百萬
|
6.35% |
|
$1.30, 0.76% |
1.23百萬
|
7.06% |
|
$5.77, - |
1.19百萬
|
11.59% |
|
$5.12, 0.59% |
1.18百萬
|
0.15% |
|
$45.05, 1.81% |
1.16百萬
|
0.35% |
|
$1.00, 0.99% |
1.15百萬
|
4.3% |
|
$11.62, 1.19% |
1.13百萬
|
2.15% |
|
$4.67, 0.21% |
1.13百萬
|
10.9% |
|
$60.65, 2.73% |
1.11百萬
|
0% |
|
$0.74, 4.22% |
1.10百萬
|
0.42% |
|
$2.68, 0.74% |
1.10百萬
|
23.34% |
|
$8.20, 0.73% |
1.10百萬
|
17.16% |
13570
東岳集團 認購
行使價: 10.72
到期日: 2023-09-22
實際槓桿: 3.45x
|
$9.29, 3.03% |
1.08百萬
|
9.55% |
|
$3.90, 0.76% |
1.08百萬
|
43.31% |
|
$9.53, 0.32% |
1.07百萬
|
26.12% |
|
$4.41, 0.68% |
1.04百萬
|
7.68% |
|
$28.20, 15.34% |
1.04百萬
|
0.04% |
|
$13.02, 0.77% |
1.03百萬
|
0.06% |
|
$32.65, 0.76% |
1.03百萬
|
1.56% |
|
$4.82, 3.60% |
1.02百萬
|
2.14% |
|
$1.12, 0.89% |
1.01百萬
|
29.41% |
|
$0.91, 5.21% |
1.01百萬
|
4.55% |
|
$1.84, 0.55% |
1.00百萬
|
4.65% |
|
$1.07, 2.73% |
0.99百萬
|
22.47% |
|
$27.00, 0.37% |
0.99百萬
|
0.11% |
|
$0.61, 1.61% |
0.97百萬
|
9.97% |
|
$7.86, 0.51% |
0.97百萬
|
0.61% |
|
$36.10, 0.14% |
0.93百萬
|
20.36% |
24777
時代電氣 認購
行使價: 47.05
到期日: 2023-09-22
實際槓桿: 4.53x
|
$5.02, 0.59% |
0.88百萬
|
9.49% |
|
$55.60, 0.45% |
0.87百萬
|
2.46% |
|
$1.99, 1.49% |
0.85百萬
|
32.8% |
|
$0.82, 1.21% |
0.84百萬
|
7.82% |
|
$12.70, 0.94% |
0.84百萬
|
0.13% |
|
$0.85, 1.16% |
0.84百萬
|
14.6% |
|
$1.54, - |
0.79百萬
|
22.21% |
|
$3.95, 1.74% |
0.77百萬
|
9.45% |
|
$4.23, 0.24% |
0.77百萬
|
54.62% |
|
$1.39, 4.79% |
0.76百萬
|
9.86% |
|
$1.32, 8.97% |
0.75百萬
|
11.56% |
|
$7.13, 0.14% |
0.73百萬
|
1.77% |
|
$5.25, 0.94% |
0.72百萬
|
1.13% |
|
$8.78, 1.35% |
0.70百萬
|
2.39% |
|
$3.16, 0.32% |
0.69百萬
|
3.54% |
|
$6.32, 0.32% |
0.69百萬
|
11.32% |
|
$5.86, 6.74% |
0.69百萬
|
11.82% |
|
$4.74, 2.87% |
0.64百萬
|
0.85% |
|
$1.94, - |
0.62百萬
|
28.72% |
|
$8.82, 0.86% |
0.60百萬
|
0.33% |
|
$2.23, 1.76% |
0.55百萬
|
18.03% |
|
$18.22, 0.98% |
0.54百萬
|
0.19% |
|
$6.05, 2.58% |
0.52百萬
|
1.29% |
|
$20.30, - |
0.50百萬
|
0.07% |
|
$4.57, 0.44% |
0.48百萬
|
0.35% |
|
$5.57, 2.28% |
0.48百萬
|
0.39% |
|
$1.35, - |
0.44百萬
|
6.5% |
|
$3.50, - |
0.44百萬
|
5.45% |
|
$2.40, 1.70% |
0.44百萬
|
1.14% |
|
$1.59, - |
0.43百萬
|
1.83% |
|
$9.59, 1.13% |
0.43百萬
|
0.91% |
|
$3.40, 2.02% |
0.41百萬
|
6.45% |
|
$3.94, 0.25% |
0.41百萬
|
0.14% |
|
$2.52, 2.70% |
0.40百萬
|
16.48% |
|
$7.18, - |
0.39百萬
|
1.94% |
|
$3.69, 0.54% |
0.39百萬
|
4.96% |
|
$83.20, 1.46% |
0.38百萬
|
11.19% |
|
$20.70, 0.72% |
0.36百萬
|
0.07% |
|
$2.31, 0.43% |
0.35百萬
|
11.01% |
|
$2.60, 1.14% |
0.33百萬
|
3.82% |
|
$59.60, 1.00% |
0.33百萬
|
0.41% |
|
$8.24, 1.08% |
0.31百萬
|
0.24% |
|
$11.04, 0.90% |
0.30百萬
|
0.16% |
|
$1.45, 1.36% |
0.30百萬
|
1.14% |
|
$1.06, 5.36% |
0.28百萬
|
7.23% |
|
$1.53, 0.65% |
0.28百萬
|
34.07% |
|
$6.79, 0.15% |
0.27百萬
|
0.81% |
|
$14.20, 4.18% |
0.26百萬
|
0.09% |
|
$9.65, 2.13% |
0.23百萬
|
0.32% |
|
$3.96, 0.75% |
0.23百萬
|
8.38% |
|
$4.15, 0.48% |
0.21百萬
|
4.91% |
|
$19.46, 1.72% |
0.21百萬
|
0.44% |
|
$0.17, 0.58% |
0.19百萬
|
41.01% |
|
$1.15, 2.54% |
0.18百萬
|
22.09% |
|
$6.23, 1.14% |
0.18百萬
|
0.03% |
|
$0.52, 3.70% |
0.18百萬
|
11.49% |
|
$3.73, 2.47% |
0.17百萬
|
7.23% |
|
$1.35, 1.46% |
0.16百萬
|
0.78% |
|
$5.61, 0.72% |
0.16百萬
|
7.39% |
|
$5.50, 2.65% |
0.13百萬
|
12.37% |
|
$46.70, 0.43% |
0.12百萬
|
0.28% |
|
$1.43, 2.06% |
0.12百萬
|
5.23% |
|
$3.14, 1.88% |
0.12百萬
|
35.71% |
|
$2.69, 0.37% |
0.11百萬
|
11.28% |
|
$60.00, 1.40% |
0.11百萬
|
1.36% |
|
$0.77, 1.32% |
0.10百萬
|
5.24% |
|
$25.50, - |
0.10百萬
|
0.06% |
|
$37.80, 0.66% |
0.09百萬
|
0.15% |
|
$0.52, 1.89% |
0.08百萬
|
9.42% |
|
$7.88, 4.51% |
0.08百萬
|
0.86% |
|
$6.09, 0.49% |
0.07百萬
|
27.24% |
|
$1.15, 0.86% |
0.07百萬
|
51.86% |
|
$3.80, 2.81% |
0.06百萬
|
1.68% |
|
$28.50, 0.71% |
0.06百萬
|
0.02% |
|
$2.49, - |
0.05百萬
|
37.83% |
|
$0.94, - |
0.05百萬
|
0.56% |
|
$42.25, - |
0.04百萬
|
0.21% |
|
$5.96, 0.50% |
0.04百萬
|
0.11% |
|
$1.22, 0.81% |
0.04百萬
|
23.91% |
|
$0.89, 5.32% |
0.03百萬
|
41.62% |
|
$23.35, 1.06% |
0.02百萬
|
19.88% |
|
$21.90, 0.23% |
0.02百萬
|
0.05% |
|
$20.26, 0.39% |
0.02百萬
|
0.09% |
|
$6.83, 0.15% |
0.01百萬
|
0.07% |
|
$3.99, 1.01% |
0.01百萬
|
18.66% |
|
$6.40, - |
0.01百萬
|
3.13% |
|
$3.31, 1.78% |
0.00百萬
|
12.36% |
|
$1.93, 0.52% |
0.00百萬
|
0.02% |
|
$0.24, 10.00% |
0.00百萬
|
8.72% |
|
$16.00, - |
0.00百萬
|
0.14% |
|
$2.49, - |
0.00百萬
|
0.12% |
|
$1.56, 0.64% |
0.00百萬
|
0% |
|
$2.59, 2.78% |
0.00百萬
|
0% |
|
$0.65, 3.17% |
0.00百萬
|
0.98% |
|
$2.51, 0.40% |
0.00百萬
|
0% |
|
$0.78, 3.70% |
0.00百萬
|
0.01% |
|
$3.15, 0.96% |
0.00百萬
|
0% |
|
$0.06, - |
0.00百萬
|
0.17% |
|
$1.45, 6.45% |
0.00百萬
|
0.43% |
|
$0.33, - |
0.00百萬
|
3.28% |
|
$0.33, 4.84% |
0.00百萬
|
0.02% |
|
$0.69, - |
0.00百萬
|
0.33% |
|
$0.95, 3.06% |
0.00百萬
|
8.52% |
|
$1.18, - |
0.00百萬
|
11.66% |
|
$0.14, 0.70% |
0.00百萬
|
0.17% |
|
$4.42, - |
0.00百萬
|
7.52% |
|
$1.92, 0.52% |
0.00百萬
|
4.84% |
|
$0.13, 0.75% |
0.00百萬
|
1.04% |
|
$0.30, - |
0.00百萬
|
3.77% |
|
$0.48, 4.00% |
0.00百萬
|
0.1% |
|
$3.72, 1.06% |
0.00百萬
|
12.1% |
|
$9.76, 11.27% |
0.00百萬
|
0.02% |
|
$1.65, - |
0.00百萬
|
9.91% |
|
$0.08, 2.38% |
0.00百萬
|
0.19% |
|
$0.38, 1.35% |
0.00百萬
|
0.06% |
|
$0.12, 8.15% |
0.00百萬
|
0.21% |
|
$0.40, 1.24% |
0.00百萬
|
4.15% |
|
$1.64, 1.21% |
0.00百萬
|
2.1% |
|
$3.19, 3.33% |
0.00百萬
|
0.76% |
|
$0.61, - |
0.00百萬
|
2.12% |
|
$0.05, 6.00% |
0.00百萬
|
0% |
|
$0.14, 0.69% |
0.00百萬
|
0.01% |
|
$3.25, 7.26% |
0.00百萬
|
0.01% |
|
$7.84, 0.13% |
0.00百萬
|
0% |
|
$1.70, 1.73% |
0.00百萬
|
0.07% |
|
$2.54, - |
0.00百萬
|
0.19% |
|
$2.20, 2.65% |
0.00百萬
|
9.06% |
|
$0.67, 2.90% |
0.00百萬
|
0.25% |
|
$0.03, - |
0.00百萬
|
5.05% |
|
$0.10, - |
0.00百萬
|
0.04% |
|
$0.68, 1.45% |
0.00百萬
|
6.51% |
|
$2.77, - |
0.00百萬
|
0.04% |
|
$0.25, - |
0.00百萬
|
23.07% |
|
$0.14, - |
0.00百萬
|
0.82% |
|
$0.07, - |
0.00百萬
|
23.11% |
|
$1.77, 0.56% |
0.00百萬
|
0.09% |
|
$0.10, 0.97% |
0.00百萬
|
0.86% |
|
$2.51, 0.40% |
0.00百萬
|
0.08% |
|
$9.30, 2.52% |
0.00百萬
|
0.52% |
|
$0.17, 1.84% |
0.00百萬
|
3.99% |
|
$3.91, 3.69% |
0.00百萬
|
0.01% |
|
$0.52, 1.89% |
0.00百萬
|
3.73% |
|
$0.16, 0.65% |
0.00百萬
|
2.45% |
|
$1.87, 1.08% |
0.00百萬
|
8.73% |
|
$0.56, - |
0.00百萬
|
5.22% |
|
$0.33, - |
0.00百萬
|
0.51% |
|
$1.49, 0.68% |
0.00百萬
|
0% |
|
$4.45, - |
0.00百萬
|
0.47% |
|
$4.97, 1.19% |
0.00百萬
|
0.01% |
|
$13.78, 1.32% |
0.00百萬
|
1.95% |
|
$0.35, 1.45% |
0.00百萬
|
0.8% |
|
$2.25, 8.16% |
0.00百萬
|
0.1% |
|
$0.38, 7.14% |
0.00百萬
|
1.75% |
|
$2.88, 0.69% |
0.00百萬
|
0.09% |
|
$0.04, - |
0.00百萬
|
0.29% |
|
$6.90, 1.71% |
0.00百萬
|
0.32% |
|
$1.49, 0.67% |
0.00百萬
|
0.14% |
|
$0.18, - |
0.00百萬
|
0.76% |
|
$0.50, - |
0.00百萬
|
0% |
|
$0.15, 1.90% |
0.00百萬
|
6.74% |
|
$0.34, 1.47% |
0.00百萬
|
0.16% |
|
$0.42, 2.33% |
0.00百萬
|
1.52% |
|
$2.96, - |
0.00百萬
|
0.14% |
|
$0.12, 1.70% |
0.00百萬
|
0.66% |
|
$2.30, - |
0.00百萬
|
7.31% |
|
$0.59, 3.28% |
0.00百萬
|
1.32% |
|
$8.20, 5.31% |
0.00百萬
|
0.39% |
|
$0.85, 1.19% |
0.00百萬
|
0% |
|
$2.48, 0.40% |
0.00百萬
|
0.04% |
|
$0.24, 0.83% |
0.00百萬
|
1.96% |
|
$4.58, - |
0.00百萬
|
23.62% |
|
$1.02, 0.97% |
0.00百萬
|
0.79% |
|
$0.07, 5.06% |
0.00百萬
|
0.31% |
|
$0.30, 1.61% |
0.00百萬
|
3.71% |
|
$0.36, - |
0.00百萬
|
0% |
|
$0.01, 7.14% |
0.00百萬
|
8.6% |
|
$1.20, - |
0.00百萬
|
0.01% |
|
$4.69, 0.21% |
0.00百萬
|
0.87% |
|
$0.35, - |
0.00百萬
|
27.11% |
|
$1.26, - |
0.00百萬
|
0.07% |
|
$0.41, - |
0.00百萬
|
0.25% |
|
$6.00, - |
0.00百萬
|
0% |
|
$1.68, - |
0.00百萬
|
6.58% |
|
$0.67, 1.51% |
0.00百萬
|
3.9% |
|
$0.66, - |
0.00百萬
|
1.48% |
|
$1.43, 1.38% |
0.00百萬
|
0.06% |
|
$0.67, - |
0.00百萬
|
0.24% |
|
$0.30, 1.67% |
0.00百萬
|
1.53% |
|
$0.09, 2.25% |
0.00百萬
|
0.14% |
|
$0.33, 4.76% |
0.00百萬
|
0.26% |
|
$0.09, - |
0.00百萬
|
0.75% |
|
$1.05, 0.94% |
0.00百萬
|
0.01% |
|
$1.40, 1.41% |
0.00百萬
|
0.05% |
|
$1.40, 2.78% |
0.00百萬
|
0% |
|
$1.83, 1.08% |
0.00百萬
|
0% |
|
$0.41, 7.89% |
0.00百萬
|
1.69% |
|
$4.51, 3.44% |
0.00百萬
|
0.69% |
|
$0.30, 3.23% |
0.00百萬
|
0.18% |
|
$0.52, 1.89% |
0.00百萬
|
5.19% |
|
$4.79, - |
0.00百萬
|
0.76% |
|
$8.04, 0.38% |
0.00百萬
|
0.03% |
|
$0.30, 1.67% |
0.00百萬
|
0.96% |
|
$0.38, 1.32% |
0.00百萬
|
0.64% |
|
$4.93, 1.44% |
0.00百萬
|
0.09% |
|
$0.18, 1.60% |
0.00百萬
|
1.17% |
|
$0.62, - |
0.00百萬
|
3.61% |
|
$0.20, - |
0.00百萬
|
4.97% |
|
$0.32, 3.28% |
0.00百萬
|
0.4% |
|
$2.47, 1.65% |
0.00百萬
|
0.11% |
|
$2.35, 1.29% |
0.00百萬
|
0.03% |
|
$0.09, 5.26% |
0.00百萬
|
4.89% |
|
$0.21, - |
0.00百萬
|
3.51% |
|
$0.04, 5.41% |
0.00百萬
|
2.71% |
|
$1.18, - |
0.00百萬
|
0.72% |
|
$0.52, 1.96% |
0.00百萬
|
1.51% |
|
$0.06, 9.09% |
0.00百萬
|
0.14% |
|
$0.43, - |
0.00百萬
|
1.29% |
|
$1.15, - |
0.00百萬
|
12.68% |
|
$1.88, - |
0.00百萬
|
0.03% |
|
$0.04, - |
0.00百萬
|
0.48% |
|
$0.06, - |
0.00百萬
|
0.06% |
|
$0.15, - |
0.00百萬
|
0.03% |
|
$0.04, 2.38% |
0.00百萬
|
5.94% |
|
$1.16, 1.70% |
0.00百萬
|
14.2% |
|
$0.67, - |
0.00百萬
|
4.69% |
|
$0.33, 2.98% |
0.00百萬
|
5.72% |
|
$0.42, - |
0.00百萬
|
4.13% |
|
$4.77, 2.36% |
0.00百萬
|
5.11% |
|
$0.01, 8.33% |
0.00百萬
|
0.25% |
|
$0.06, - |
0.00百萬
|
0.35% |
|
$0.40, 1.27% |
0.00百萬
|
0.35% |
|
$0.11, 1.72% |
0.00百萬
|
2.15% |
|
$0.17, 0.59% |
0.00百萬
|
0.14% |
|
$0.35, - |
0.00百萬
|
5.15% |
|
$0.02, - |
0.00百萬
|
0% |
|
$0.11, 3.45% |
-0.00百萬
|
9.29% |
|
$0.21, - |
-0.00百萬
|
7.16% |
|
$2.27, 3.40% |
-0.00百萬
|
4.49% |
|
$2.40, 4.00% |
-0.00百萬
|
5.41% |
|
$0.06, 1.79% |
-0.00百萬
|
7.38% |
|
$3.80, 5.94% |
-0.00百萬
|
0.57% |
|
$0.66, 1.49% |
-0.01百萬
|
2.85% |
|
$0.54, - |
-0.01百萬
|
2.57% |
|
$4.05, 4.11% |
-0.01百萬
|
0.84% |
|
$8.14, 2.13% |
-0.01百萬
|
15.61% |
|
$3.02, 0.33% |
-0.01百萬
|
1.43% |
|
$4.71, - |
-0.01百萬
|
2.68% |
|
$2.56, - |
-0.01百萬
|
0.72% |
|
$13.16, 0.30% |
-0.01百萬
|
0.22% |
|
$0.42, 6.33% |
-0.02百萬
|
14.18% |
|
$1.81, 3.21% |
-0.02百萬
|
5.14% |
|
$0.56, 1.75% |
-0.02百萬
|
15.28% |
|
$1.30, 5.80% |
-0.02百萬
|
7% |
|
$5.63, 2.92% |
-0.03百萬
|
3.58% |
|
$5.65, 0.89% |
-0.03百萬
|
28.06% |
|
$0.37, - |
-0.04百萬
|
0.65% |
|
$4.50, 2.27% |
-0.04百萬
|
9.03% |
|
$3.17, 0.94% |
-0.04百萬
|
53.04% |
|
$11.22, 3.11% |
-0.05百萬
|
3.36% |
|
$0.28, 1.75% |
-0.05百萬
|
5.81% |
|
$10.72, 1.51% |
-0.06百萬
|
0.07% |
|
$2.66, 1.84% |
-0.07百萬
|
67.16% |
|
$2.85, - |
-0.07百萬
|
0.86% |
|
$2.45, 1.21% |
-0.07百萬
|
3.19% |
|
$9.00, 0.99% |
-0.07百萬
|
0.29% |
|
$1.11, 0.89% |
-0.07百萬
|
2.53% |
|
$0.23, 6.86% |
-0.07百萬
|
20.41% |
|
$7.19, 1.64% |
-0.07百萬
|
0.9% |
|
$14.42, 0.42% |
-0.1百萬
|
0.26% |
|
$2.66, 0.38% |
-0.1百萬
|
52.98% |
|
$0.97, 4.90% |
-0.11百萬
|
1.35% |
|
$0.08, 2.56% |
-0.11百萬
|
16.5% |
|
$104.70, 4.18% |
-0.11百萬
|
0.01% |
|
$20.25, - |
-0.12百萬
|
0.53% |
|
$6.68, 0.75% |
-0.12百萬
|
0.06% |
|
$3.28, 0.92% |
-0.12百萬
|
0.16% |
|
$2.45, 1.21% |
-0.13百萬
|
37.59% |
|
$0.58, 1.75% |
-0.13百萬
|
10.92% |
|
$0.23, 6.12% |
-0.14百萬
|
5.9% |
|
$2.77, 0.72% |
-0.15百萬
|
36.61% |
|
$6.78, 0.44% |
-0.15百萬
|
1.88% |
|
$1.50, 1.35% |
-0.15百萬
|
4.26% |
|
$14.74, 2.12% |
-0.16百萬
|
18.56% |
|
$59.40, 1.08% |
-0.17百萬
|
2.69% |
|
$9.72, 1.82% |
-0.17百萬
|
2.63% |
|
$2.75, 0.73% |
-0.17百萬
|
10.45% |
|
$0.17, 4.22% |
-0.18百萬
|
63.12% |
|
$20.00, 2.20% |
-0.19百萬
|
0.83% |
|
$10.50, 1.32% |
-0.2百萬
|
0.48% |
|
$1.02, 1.92% |
-0.21百萬
|
1.94% |
|
$8.42, 1.64% |
-0.21百萬
|
2.74% |
|
$15.20, 1.47% |
-0.22百萬
|
0.81% |
|
$1.11, 0.91% |
-0.26百萬
|
7.21% |
|
$36.20, 0.41% |
-0.27百萬
|
0.04% |
|
$0.59, 3.28% |
-0.27百萬
|
5.21% |
|
$6.18, 2.06% |
-0.3百萬
|
7.6% |
|
$0.73, 1.35% |
-0.3百萬
|
3.25% |
|
$102.00, 0.20% |
-0.3百萬
|
0.69% |
|
$4.87, 1.22% |
-0.32百萬
|
1.97% |
|
$19.48, 1.62% |
-0.32百萬
|
1.22% |
|
$15.12, 1.82% |
-0.34百萬
|
1.09% |
|
$2.33, - |
-0.4百萬
|
16.21% |
|
$158.80, - |
-0.41百萬
|
0.17% |
15050
京東集團-SW 認購
行使價: 180.1
到期日: 2023-06-27
實際槓桿: 6.83x
27938
京東集團-SW 認沽
行使價: 126.9
到期日: 2023-07-21
實際槓桿: -4.50x
|
$2.82, 0.35% |
-0.41百萬
|
5.04% |
|
$0.07, - |
-0.41百萬
|
1% |
|
$2.68, - |
-0.42百萬
|
13.44% |
|
$3.81, 0.26% |
-0.42百萬
|
1.53% |
|
$0.67, - |
-0.43百萬
|
2.71% |
|
$3.04, 1.30% |
-0.45百萬
|
4.68% |
|
$3.27, - |
-0.45百萬
|
3.41% |
|
$7.10, 2.31% |
-0.45百萬
|
10.25% |
|
$0.34, 1.47% |
-0.46百萬
|
9.1% |
|
$4.10, 0.48% |
-0.47百萬
|
5.44% |
|
$1.25, 0.81% |
-0.47百萬
|
0.64% |
|
$0.76, - |
-0.49百萬
|
0.94% |
|
$2.98, 0.67% |
-0.54百萬
|
0.56% |
|
$3.91, 0.26% |
-0.55百萬
|
31.83% |
|
$2.29, 0.88% |
-0.58百萬
|
3.82% |
|
$3.30, 1.23% |
-0.58百萬
|
1.52% |
|
$2.67, 1.11% |
-0.59百萬
|
8.14% |
|
$7.86, 0.88% |
-0.63百萬
|
25.76% |
|
$111.50, 6.09% |
-0.72百萬
|
13.35% |
|
$4.22, 1.63% |
-0.73百萬
|
7.12% |
|
$10.10, 0.98% |
-0.78百萬
|
12.29% |
|
$81.85, 0.55% |
-0.88百萬
|
16.28% |
|
$0.36, - |
-0.89百萬
|
16.05% |
|
$41.90, 0.60% |
-0.93百萬
|
0.25% |
|
$20.40, - |
-1百萬
|
1.83% |
|
$6.82, 0.87% |
-1百萬
|
5.14% |
|
$48.80, 1.67% |
-1.09百萬
|
0.04% |
|
$0.03, 2.86% |
-1.11百萬
|
29.78% |
|
$39.15, 0.89% |
-1.15百萬
|
31.97% |
|
$1.79, 2.72% |
-1.25百萬
|
5.98% |
|
$4.86, 4.14% |
-1.29百萬
|
6.95% |
|
$1.48, 1.99% |
-1.32百萬
|
14% |
|
$0.86, 3.37% |
-1.36百萬
|
14.15% |
|
$1.84, 0.54% |
-1.48百萬
|
18.58% |
|
$33.85, 0.59% |
-1.57百萬
|
17.4% |
|
$6.93, 1.70% |
-1.63百萬
|
21.04% |
25313
中國建材 認購
行使價: 8.01
到期日: 2023-09-22
實際槓桿: 6.46x
|
$2.95, 2.32% |
-1.68百萬
|
30.22% |
|
$7.71, 3.02% |
-1.68百萬
|
21.76% |
|
$3.80, 0.26% |
-1.72百萬
|
19.19% |
|
$52.00, 1.14% |
-1.73百萬
|
1.14% |
14264
中國平安 認購
行使價: 67.94
到期日: 2023-07-26
實際槓桿: 10.20x
12844
中國平安 認沽
行使價: 46.95
到期日: 2023-07-21
實際槓桿: -5.60x
|
$13.66, 0.44% |
-1.73百萬
|
0.23% |
|
$3.98, 0.99% |
-1.85百萬
|
11.44% |
|
$4.93, 0.81% |
-1.87百萬
|
6.13% |
|
$78.10, 2.76% |
-1.95百萬
|
1.07% |
|
$4.07, 3.10% |
-2百萬
|
22.11% |
|
$9.17, 3.88% |
-2.07百萬
|
9.94% |
|
$6.22, 1.27% |
-2.15百萬
|
21.71% |
|
$4.85, 1.02% |
-2.15百萬
|
2.49% |
|
$5.72, 0.69% |
-2.18百萬
|
1.98% |
|
$2.51, 1.57% |
-2.35百萬
|
2.91% |
|
$11.14, 2.11% |
-2.55百萬
|
40.52% |
|
$2.65, 3.92% |
-2.56百萬
|
8.11% |
|
$3.21, 1.53% |
-2.71百萬
|
3.09% |
|
$27.45, 0.90% |
-2.81百萬
|
1.3% |
|
$12.88, 0.62% |
-2.81百萬
|
19.43% |
|
$7.83, 3.57% |
-2.98百萬
|
6.33% |
|
$3.86, 1.05% |
-3.01百萬
|
1.71% |
|
$3.59, 0.83% |
-3.31百萬
|
27.1% |
|
$6.02, 1.35% |
-3.38百萬
|
6.16% |
11459
中國飛鶴 認購
行使價: 8.89
到期日: 2023-12-22
實際槓桿: 3.51x
|
$85.30, 1.44% |
-3.81百萬
|
0.91% |
14271
創科實業 認購
行使價: 95.05
到期日: 2023-06-20
實際槓桿: 5.28x
|
$0.66, - |
-4.04百萬
|
7.58% |
|
$1.09, 1.80% |
-4.06百萬
|
23.29% |
|
$18.50, 2.63% |
-4.26百萬
|
32.99% |
|
$4.51, 2.38% |
-4.39百萬
|
5.07% |
|
$40.05, 2.56% |
-4.53百萬
|
28.66% |
|
$4.04, 1.94% |
-4.57百萬
|
29.29% |
|
$12.32, 1.48% |
-5.17百萬
|
7.9% |
|
$2.50, 1.19% |
-5.29百萬
|
2.31% |
|
$1.90, 0.52% |
-6.1百萬
|
4.22% |
|
$0.44, 1.15% |
-6.11百萬
|
8.01% |
|
$6.90, 1.57% |
-6.26百萬
|
14.78% |
12912
中國國航 認購
行使價: 8.89
到期日: 2023-10-24
實際槓桿: 4.65x
|
$107.20, 0.47% |
-6.43百萬
|
0.32% |
11670
新鴻基地產 認購
行使價: 120.98
到期日: 2023-12-18
實際槓桿: 8.82x
|
$9.57, 0.93% |
-6.69百萬
|
0.31% |
|
$40.00, 2.56% |
-6.91百萬
|
2.97% |
15244
招商銀行 認購
行使價: 49.99
到期日: 2023-09-04
實際槓桿: 7.46x
12121
招商銀行 認沽
行使價: 36.33
到期日: 2023-07-17
實際槓桿: -4.56x
|
$3.76, - |
-7.23百萬
|
6.4% |
|
$5.65, 1.40% |
-7.47百萬
|
9.02% |
11452
中國聯通 認購
行使價: 6.58
到期日: 2023-07-03
實際槓桿: 7.39x
|
$21.55, 1.60% |
-7.51百萬
|
12.38% |
|
$2.47, 4.63% |
-7.61百萬
|
2.23% |
25434
高鑫零售 認購
行使價: 3.86
到期日: 2023-12-04
實際槓桿: 3.69x
|
$8.68, 1.03% |
-7.82百萬
|
14.41% |
|
$5.46, 1.62% |
-7.91百萬
|
13% |
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: 5.22x
|
$85.45, 0.06% |
-8.16百萬
|
3.79% |
14651
申洲國際 認購
行使價: 127.98
到期日: 2024-03-22
實際槓桿: 2.85x
|
$27.85, 1.76% |
-8.9百萬
|
8.52% |
|
$9.25, 1.60% |
-8.91百萬
|
4.37% |
|
$67.65, 1.73% |
-8.91百萬
|
0.84% |
|
$23.80, - |
-9.22百萬
|
0.2% |
|
$101.50, 1.46% |
-9.31百萬
|
0.1% |
|
$4.25, 2.52% |
-9.5百萬
|
7.81% |
13155
中國石油股份 認購
行使價: 4.98
到期日: 2023-09-26
實際槓桿: 9.38x
|
$47.50, 0.83% |
-1.01千萬
|
37.56% |
|
$34.45, 0.73% |
-1.03千萬
|
1.5% |
|
$10.44, 1.75% |
-1.03千萬
|
1.8% |
|
$44.90, 0.34% |
-1.04千萬
|
1.3% |
13522
農夫山泉 認購
行使價: 49.93
到期日: 2024-06-25
實際槓桿: 2.97x
|
$19.84, 2.75% |
-1.08千萬
|
19.44% |
|
$3.51, 13.55% |
-1.09千萬
|
10.54% |
|
$28.65, 2.55% |
-1.2千萬
|
0.5% |
|
$81.55, 0.56% |
-1.2千萬
|
0.83% |
13568
友邦保險 認購
行使價: 95.05
到期日: 2023-12-19
實際槓桿: 6.22x
24062
友邦保險 認沽
行使價: 67.95
到期日: 2023-12-27
實際槓桿: -4.65x
|
$25.15, 1.37% |
-1.23千萬
|
0.48% |
13026
中銀香港 認購
行使價: 29.25
到期日: 2023-09-22
實際槓桿: 10.97x
|
$1.99, 4.79% |
-1.24千萬
|
26.18% |
|
$25.55, 0.58% |
-1.25千萬
|
6.77% |
|
$26.30, 0.57% |
-1.36千萬
|
3.88% |
|
$12.74, 0.47% |
-1.5千萬
|
31.89% |
|
$21.60, 6.93% |
-1.67千萬
|
24.53% |
|
$7.64, 1.29% |
-1.68千萬
|
6.72% |
|
$4.95, 0.80% |
-1.78千萬
|
26.06% |
|
$97.35, - |
-1.84千萬
|
9.65% |
11876
舜宇光學科技 認購
行使價: 108.1
到期日: 2023-08-23
實際槓桿: 4.46x
12724
舜宇光學科技 認沽
行使價: 84.95
到期日: 2023-12-19
實際槓桿: -2.12x
|
$18.68, 7.73% |
-1.88千萬
|
5.34% |
28823
瑞聲科技 認購
行使價: 22.05
到期日: 2023-06-21
實際槓桿: 7.13x
12444
瑞聲科技 認沽
行使價: 15.98
到期日: 2023-06-21
實際槓桿: -4.96x
|
$26.60, 1.30% |
-2.02千萬
|
0.86% |
29351
金沙中國有限公司 認購
行使價: 33.88
到期日: 2023-06-26
實際槓桿: 7.87x
14386
金沙中國有限公司 認沽
行使價: 24.19
到期日: 2023-07-31
實際槓桿: -4.11x
|
$13.66, 3.02% |
-2.02千萬
|
18.16% |
12665
金蝶國際 認購
行使價: 21.88
到期日: 2023-07-31
實際槓桿: 5.18x
|
$6.78, 5.04% |
-2.09千萬
|
18.22% |
|
$7.67, 2.42% |
-2.21千萬
|
8.58% |
|
$22.10, 4.33% |
-2.32千萬
|
9.81% |
|
$34.65, 2.06% |
-2.53千萬
|
2.97% |
|
$82.50, 0.61% |
-2.6千萬
|
25.89% |
|
$9.18, 1.10% |
-2.74千萬
|
16.4% |
|
$3.86, 1.58% |
-2.83千萬
|
18.31% |
|
$38.50, 1.28% |
-2.87千萬
|
20.55% |
12730
信達生物 認購
行使價: 58.06
到期日: 2024-03-18
實際槓桿: 2.68x
|
$10.36, 2.45% |
-3.35千萬
|
8.79% |
13261
思摩爾國際 認購
行使價: 17.73
到期日: 2023-09-22
實際槓桿: 3.39x
|
$19.68, 1.50% |
-3.49千萬
|
7.79% |
13765
中國海外發展 認購
行使價: 23.55
到期日: 2023-09-26
實際槓桿: 6.69x
|
$10.02, 0.79% |
-3.64千萬
|
8% |
14824
吉利汽車 認購
行使價: 11.9
到期日: 2023-07-18
實際槓桿: 6.55x
14270
吉利汽車 認沽
行使價: 7.79
到期日: 2023-09-21
實際槓桿: -3.72x
|
$31.10, 0.16% |
-3.66千萬
|
27.57% |
|
$18.72, 3.31% |
-3.87千萬
|
19.27% |
13526
九毛九 認購
行使價: 28.05
到期日: 2023-06-23
實際槓桿: 6.22x
|
$15.50, 3.25% |
-5.13千萬
|
20.77% |
13075
中金公司 認購
行使價: 22.92
到期日: 2023-12-13
實際槓桿: 5.09x
|
$211.20, 0.10% |
-5.71千萬
|
6.44% |
14266
比亞迪股份 認購
行使價: 262.2
到期日: 2023-07-31
實際槓桿: 6.72x
12554
比亞迪股份 認沽
行使價: 177.78
到期日: 2023-07-24
實際槓桿: -5.41x
|
$4.57, 1.11% |
-5.79千萬
|
22.37% |
23506
洛陽鉬業 認購
行使價: 4.49
到期日: 2023-07-24
實際槓桿: 4.76x
|
$18.48, 3.75% |
-5.97千萬
|
23.72% |
13770
金斯瑞生物科技 認購
行使價: 33.93
到期日: 2023-08-09
實際槓桿: 4.89x
|
$60.20, 1.15% |
-6.84千萬
|
17.02% |
26815
李寧 認購
行使價: 68.05
到期日: 2023-06-21
實際槓桿: 6.07x
|
$342.00, - |
-7.47千萬
|
6.09% |
13073
香港交易所 認購
行使價: 388.2
到期日: 2023-06-26
實際槓桿: 11.28x
11962
香港交易所 認沽
行使價: 299.68
到期日: 2023-07-26
實際槓桿: -8.47x
|
$51.60, 0.77% |
-9.03千萬
|
0.61% |
14003
銀河娛樂 認購
行使價: 65.32
到期日: 2023-06-27
實際槓桿: 10.16x
11445
銀河娛樂 認沽
行使價: 50.75
到期日: 2023-10-20
實際槓桿: -3.74x
|
$33.45, 0.59% |
-2.06億
|
25.27% |
|
$48.90, 3.55% |
-2.09億
|
16.22% |
27127
藥明生物 認購
行使價: 53.93
到期日: 2023-05-25
實際槓桿: 6.31x
25311
藥明生物 認沽
行使價: 42.83
到期日: 2023-09-26
實際槓桿: -2.47x
|
$62.55, 1.65% |
-8.94億
|
9.66% |
14926
中國移動 認購
行使價: 75.05
到期日: 2023-09-21
實際槓桿: 11.93x
15041
中國移動 認沽
行使價: 52.88
到期日: 2023-09-18
實際槓桿: -7.07x
|