$16.75, 1.24% |
39.53億
|
4.63% |
22828
盈富基金 認購
行使價: 18.21
到期日: 2024-07-03
實際槓桿: 11.98x
23826
盈富基金 認沽
行使價: 14.59
到期日: 2024-11-22
實際槓桿: -6.44x
|
$3.46, 1.42% |
12.10億
|
44.04% |
|
$58.52, 1.25% |
7.61億
|
4.04% |
|
$168.70, 2.71% |
4.10億
|
1.29% |
|
$13.98, 1.55% |
3.72億
|
25.88% |
|
$51.85, 1.89% |
2.75億
|
11.7% |
20829
快手-W 認購
行使價: 68.05
到期日: 2024-10-28
實際槓桿: 4.64x
22435
快手-W 認沽
行使價: 36.01
到期日: 2024-06-24
實際槓桿: -6.21x
|
$237.60, 1.98% |
2.67億
|
5.42% |
21948
香港交易所 認購
行使價: 299.08
到期日: 2024-06-25
實際槓桿: 12.51x
22243
香港交易所 認沽
行使價: 240.6
到期日: 2024-06-13
實際槓桿: -8.31x
|
$39.95, 0.63% |
2.55億
|
4.77% |
|
$3.18, 0.62% |
2.30億
|
9.65% |
16589
中國銀行 認購
行使價: 3.5
到期日: 2024-11-22
實際槓桿: 12.20x
|
$0.09, 3.57% |
2.20億
|
42.2% |
|
$285.00, 1.66% |
1.89億
|
8.92% |
20969
騰訊控股 認購
行使價: 344.64
到期日: 2024-06-20
實際槓桿: 10.43x
22356
騰訊控股 認沽
行使價: 207.88
到期日: 2024-08-20
實際槓桿: -8.24x
|
$29.75, 0.85% |
1.84億
|
39.51% |
22412
中國神華 認購
行使價: 31.05
到期日: 2024-07-23
實際槓桿: 9.10x
|
$4.54, 0.22% |
1.57億
|
15.66% |
21506
中國石油化工股份 認購
行使價: 4.89
到期日: 2024-05-28
實際槓桿: 11.96x
|
$38.80, 8.27% |
1.41億
|
20.46% |
20007
信達生物 認購
行使價: 45
到期日: 2024-09-16
實際槓桿: 3.68x
|
$213.80, 1.38% |
1.41億
|
3.18% |
21451
比亞迪股份 認購
行使價: 250.2
到期日: 2024-06-25
實際槓桿: 9.13x
22397
比亞迪股份 認沽
行使價: 159.9
到期日: 2024-09-20
實際槓桿: -6.09x
|
$15.36, 1.54% |
1.35億
|
17.97% |
23723
紫金礦業 認購
行使價: 18.88
到期日: 2024-12-20
實際槓桿: 4.22x
|
$49.95, 3.66% |
1.18億
|
32.94% |
|
$17.72, 1.49% |
1.14億
|
19.48% |
20796
中國海洋石油 認購
行使價: 16.3
到期日: 2024-05-22
實際槓桿: 6.63x
23751
中國海洋石油 認沽
行使價: 14.96
到期日: 2024-08-21
實際槓桿: -8.04x
|
$2.22, 0.45% |
1.10億
|
20.67% |
|
$39.55, 7.49% |
1.09億
|
16.01% |
23487
藥明康德 認購
行使價: 70.88
到期日: 2024-11-12
實際槓桿: 2.67x
|
$6.40, 2.40% |
9.75千萬
|
5.75% |
19441
信義光能 認購
行使價: 8.51
到期日: 2024-06-25
實際槓桿: 6.29x
|
$27.45, 1.79% |
9.58千萬
|
17.21% |
|
$3.20, 0.93% |
9.28千萬
|
23.03% |
17171
農業銀行 認購
行使價: 3.31
到期日: 2024-07-24
實際槓桿: 11.80x
|
$6.40, 1.11% |
9.22千萬
|
13.68% |
20795
中國石油股份 認購
行使價: 7.51
到期日: 2024-07-23
實際槓桿: 10.37x
23401
中國石油股份 認沽
行使價: 4.88
到期日: 2024-08-14
實際槓桿: -8.97x
|
$15.56, 7.05% |
8.94千萬
|
26.5% |
|
$101.80, 1.17% |
8.29千萬
|
3.63% |
|
$3.94, 0.77% |
7.89千萬
|
55.83% |
23466
中國電信 認購
行使價: 5.01
到期日: 2024-07-19
實際槓桿: 11.27x
|
$28.80, 3.19% |
7.58千萬
|
45.85% |
|
$8.72, 1.25% |
6.31千萬
|
0.41% |
23625
國泰航空 認購
行使價: 11.22
到期日: 2024-07-05
實際槓桿: 14.95x
|
$6.27, 1.26% |
6.28千萬
|
23.02% |
15241
洛陽鉬業 認購
行使價: 5.56
到期日: 2024-04-23
實際槓桿: 6.01x
|
$16.62, 2.35% |
5.85千萬
|
20.13% |
23603
中芯國際 認購
行使價: 20
到期日: 2024-09-10
實際槓桿: 4.85x
|
$5.26, 4.88% |
5.63千萬
|
18.62% |
23755
中國軟件國際 認購
行使價: 6.88
到期日: 2025-06-16
實際槓桿: 2.89x
|
$15.30, 2.17% |
5.38千萬
|
7.61% |
|
$20.55, 5.82% |
5.35千萬
|
24.5% |
|
$8.87, 0.23% |
5.33千萬
|
7.95% |
21217
吉利汽車 認購
行使價: 10.88
到期日: 2024-09-17
實際槓桿: 6.20x
23331
吉利汽車 認沽
行使價: 7.58
到期日: 2024-10-21
實際槓桿: -4.18x
|
$28.25, 1.80% |
5.30千萬
|
4.41% |
|
$14.86, 0.54% |
4.99千萬
|
11.99% |
19694
小米集團-W 認購
行使價: 18.9
到期日: 2024-09-25
實際槓桿: 5.58x
20996
小米集團-W 認沽
行使價: 11.78
到期日: 2024-06-20
實際槓桿: -7.91x
|
$10.42, 1.51% |
4.68千萬
|
23.22% |
|
$37.50, 4.70% |
4.56千萬
|
26.91% |
|
$7.22, 0.14% |
4.49千萬
|
6.45% |
|
$2.49, 1.22% |
4.47千萬
|
2.21% |
|
$2.34, 2.50% |
4.36千萬
|
30.37% |
|
$6.89, 1.15% |
4.31千萬
|
33.9% |
|
$18.64, 1.48% |
4.12千萬
|
16.41% |
|
$5.86, 2.01% |
3.78千萬
|
15.21% |
22219
九毛九 認購
行使價: 6.41
到期日: 2025-03-24
實際槓桿: 2.54x
|
$92.00, 2.65% |
3.77千萬
|
14.61% |
22391
嗶哩嗶哩-W 認購
行使價: 108.98
到期日: 2024-07-23
實際槓桿: 4.06x
|
$41.70, 1.77% |
3.69千萬
|
0.78% |
|
$86.20, 0.86% |
3.57千萬
|
0.22% |
22941
恒生銀行 認購
行使價: 91.96
到期日: 2025-10-31
實際槓桿: 5.42x
|
$149.20, 1.43% |
3.54千萬
|
2.34% |
|
$3.04, 2.25% |
3.52千萬
|
19.67% |
|
$17.84, 1.94% |
3.46千萬
|
39.37% |
22759
兗礦能源集團 認購
行使價: 21.26
到期日: 2024-07-24
實際槓桿: 6.00x
|
$3.92, 1.01% |
3.34千萬
|
26.34% |
21729
工商銀行 認購
行使價: 4.16
到期日: 2024-05-28
實際槓桿: 16.57x
|
$42.90, 0.23% |
3.34千萬
|
15.53% |
|
$7.13, 1.25% |
3.23千萬
|
11.89% |
|
$37.20, 1.98% |
3.22千萬
|
11.99% |
22414
華潤啤酒 認購
行使價: 41.4
到期日: 2024-07-03
實際槓桿: 7.07x
|
$5.36, 0.74% |
3.22千萬
|
27.16% |
|
$45.90, 0.22% |
3.17千萬
|
1.96% |
|
$5.63, 1.23% |
3.15千萬
|
2.17% |
|
$2.51, 2.33% |
3.12千萬
|
24.9% |
|
$14.06, 1.95% |
3.06千萬
|
24.35% |
22250
中信証券 認購
行使價: 16.99
到期日: 2024-12-09
實際槓桿: 5.23x
|
$25.15, 4.74% |
3.02千萬
|
36.01% |
|
$0.56, 3.70% |
3.02千萬
|
5.54% |
|
$5.11, 1.54% |
2.99千萬
|
3.19% |
|
$14.26, 2.19% |
2.99千萬
|
8.12% |
|
$1.14, 6.54% |
2.94千萬
|
16.6% |
|
$2.75, 3.51% |
2.84千萬
|
24.35% |
|
$54.15, 0.46% |
2.73千萬
|
28.34% |
|
$10.30, 3.19% |
2.73千萬
|
9.21% |
|
$14.20, 2.34% |
2.69千萬
|
2.42% |
|
$9.32, 2.31% |
2.68千萬
|
23.56% |
23311
金蝶國際 認購
行使價: 11.2
到期日: 2025-06-25
實際槓桿: 2.40x
|
$1.12, 3.45% |
2.63千萬
|
28.91% |
|
$1.45, 5.07% |
2.57千萬
|
25.45% |
|
$0.91, 3.19% |
2.56千萬
|
11.7% |
26628
中國鐵塔 認購
行使價: 0.85
到期日: 2024-09-25
實際槓桿: 5.51x
|
$2.70, 1.46% |
2.55千萬
|
22.5% |
|
$14.30, 2.72% |
2.46千萬
|
39.88% |
|
$59.50, 0.17% |
2.41千萬
|
9.09% |
22802
匯豐控股 認購
行使價: 68.93
到期日: 2024-09-20
實際槓桿: 14.07x
22784
匯豐控股 認沽
行使價: 51.6
到期日: 2024-06-28
實際槓桿: -17.38x
|
$7.02, 7.01% |
2.40千萬
|
9.02% |
22411
思摩爾國際 認購
行使價: 8.89
到期日: 2024-08-01
實際槓桿: 3.96x
|
$16.74, - |
2.27千萬
|
0.88% |
|
$32.15, 2.58% |
2.26千萬
|
3.31% |
|
$4.73, 1.05% |
2.23千萬
|
8.31% |
21728
建設銀行 認購
行使價: 5.01
到期日: 2024-05-28
實際槓桿: 17.48x
|
$30.35, 1.78% |
2.19千萬
|
41.02% |
|
$3.59, 2.97% |
2.19千萬
|
10.53% |
|
$25.55, 3.22% |
2.14千萬
|
4.11% |
|
$115.40, 5.57% |
2.10千萬
|
0.66% |
|
$4.50, 6.64% |
2.08千萬
|
8.54% |
|
$28.30, 1.39% |
2.07千萬
|
29.12% |
|
$3.46, 4.16% |
2.05千萬
|
32.78% |
|
$20.40, 2.62% |
2.01千萬
|
13.87% |
23430
國藥控股 認購
行使價: 25.39
到期日: 2024-09-16
實際槓桿: 4.91x
|
$25.65, - |
1.97千萬
|
2.56% |
|
$2.48, 4.62% |
1.91千萬
|
33.04% |
22394
錦欣生殖 認購
行使價: 3.67
到期日: 2025-12-22
實際槓桿: 2.52x
|
$4.16, 1.66% |
1.87千萬
|
23.26% |
15590
中國中車 認購
行使價: 4.95
到期日: 2024-12-20
實際槓桿: 4.54x
|
$8.00, 2.08% |
1.84千萬
|
2.57% |
|
$17.24, 3.04% |
1.82千萬
|
11.98% |
21841
海螺水泥 認購
行使價: 22.05
到期日: 2024-12-19
實際槓桿: 5.84x
|
$25.70, 2.65% |
1.81千萬
|
61.75% |
|
$1.59, 1.92% |
1.81千萬
|
5.05% |
|
$39.80, 1.73% |
1.67千萬
|
14.2% |
22781
小鵬汽車-W 認購
行使價: 60.05
到期日: 2024-09-20
實際槓桿: 3.29x
23108
小鵬汽車-W 認沽
行使價: 28.83
到期日: 2024-07-26
實際槓桿: -2.15x
|
$47.00, 0.86% |
1.65千萬
|
4.82% |
|
$30.40, 0.16% |
1.65千萬
|
5.37% |
|
$45.95, 0.33% |
1.63千萬
|
1.92% |
|
$0.82, 2.38% |
1.62千萬
|
14.35% |
|
$13.80, 0.44% |
1.61千萬
|
10.77% |
|
$7.99, 1.24% |
1.60千萬
|
1.39% |
|
$1.05, 3.67% |
1.57千萬
|
20.92% |
|
$3.15, 3.67% |
1.53千萬
|
9.67% |
20830
中國生物製藥 認購
行使價: 3.89
到期日: 2024-07-24
實際槓桿: 6.32x
|
$3.33, 0.60% |
1.53千萬
|
11.37% |
|
$0.29, 7.81% |
1.50千萬
|
21.98% |
|
$24.50, 2.78% |
1.46千萬
|
18.06% |
|
$29.95, 1.48% |
1.45千萬
|
1.21% |
|
$2.12, 4.07% |
1.39千萬
|
20.24% |
|
$9.41, 1.26% |
1.38千萬
|
4.56% |
23696
聯想集團 認購
行使價: 12.02
到期日: 2024-07-23
實際槓桿: 6.22x
21108
聯想集團 認沽
行使價: 7.87
到期日: 2024-06-25
實際槓桿: -5.78x
|
$2.93, 3.30% |
1.36千萬
|
14.62% |
|
$4.42, 1.78% |
1.35千萬
|
11.67% |
17677
中國鋁業 認購
行使價: 5.56
到期日: 2024-09-23
實際槓桿: 4.62x
|
$8.23, 0.86% |
1.29千萬
|
18.6% |
|
$4.24, 2.75% |
1.27千萬
|
55.47% |
|
$6.10, 1.29% |
1.27千萬
|
14.94% |
|
$6.31, 3.66% |
1.16千萬
|
17.11% |
|
$29.50, 3.12% |
1.11千萬
|
6.01% |
21585
比亞迪電子 認購
行使價: 45.5
到期日: 2025-04-23
實際槓桿: 3.26x
|
$17.48, 1.04% |
1.09千萬
|
4.3% |
21238
海底撈國際 認購
行使價: 21.98
到期日: 2024-07-22
實際槓桿: 5.50x
|
$8.61, 3.04% |
1.08千萬
|
42.76% |
|
$13.92, 5.69% |
1.08千萬
|
19.81% |
23869
藥明生物 認購
行使價: 20.01
到期日: 2025-04-23
實際槓桿: 1.78x
|
$65.10, 2.10% |
1.07千萬
|
14.12% |
|
$1.16, 0.85% |
1.02千萬
|
7.17% |
|
$15.58, 2.14% |
1.02千萬
|
24.53% |
|
$14.04, 3.57% |
1.02千萬
|
43.04% |
22938
上海復星醫藥 認購
行使價: 19.28
到期日: 2024-10-24
實際槓桿: 5.69x
|
$5.03, 2.52% |
9.83百萬
|
4.65% |
|
$46.70, 0.54% |
9.64百萬
|
21.75% |
|
$15.74, 3.20% |
9.57百萬
|
2.5% |
|
$9.43, 0.42% |
9.42百萬
|
4.43% |
|
$2.92, 0.34% |
9.19百萬
|
10.73% |
|
$14.92, 0.54% |
9.06百萬
|
31.26% |
20394
山東黃金 認購
行使價: 17.89
到期日: 2024-06-20
實際槓桿: 8.45x
|
$12.18, 3.02% |
9.05百萬
|
13.87% |
|
$0.71, 1.39% |
8.91百萬
|
24.6% |
|
$1.42, 0.70% |
8.80百萬
|
14.76% |
|
$5.42, 4.75% |
8.78百萬
|
7.9% |
|
$1.67, 5.70% |
8.77百萬
|
30.49% |
|
$7.98, 1.97% |
8.69百萬
|
22.48% |
|
$10.28, 2.65% |
8.55百萬
|
1.17% |
|
$3.01, 1.63% |
8.44百萬
|
37.32% |
|
$4.82, 0.62% |
8.37百萬
|
4.34% |
|
$2.53, 1.56% |
8.31百萬
|
12.26% |
|
$23.40, 1.89% |
7.64百萬
|
3.99% |
|
$11.60, 0.17% |
7.63百萬
|
3.72% |
|
$1.17, 2.63% |
7.58百萬
|
68.4% |
|
$24.70, 7.66% |
7.17百萬
|
6.9% |
|
$3.92, 2.24% |
7.15百萬
|
5.29% |
|
$13.30, 1.92% |
7.10百萬
|
16.02% |
|
$102.10, 0.49% |
7.00百萬
|
0.74% |
19335
創科實業 認購
行使價: 99.55
到期日: 2024-06-21
實際槓桿: 5.81x
|
$8.75, 2.34% |
6.90百萬
|
5.62% |
22137
信義玻璃 認購
行使價: 10.52
到期日: 2024-08-30
實際槓桿: 4.48x
|
$3.14, 2.18% |
6.89百萬
|
11.39% |
|
$96.40, 2.92% |
6.88百萬
|
0.96% |
|
$19.56, 0.71% |
6.83百萬
|
2.95% |
|
$2.67, 0.37% |
6.54百萬
|
2.07% |
|
$4.06, 3.10% |
6.36百萬
|
32.29% |
|
$12.62, 3.52% |
6.36百萬
|
28.56% |
|
$1.68, 2.89% |
6.08百萬
|
21.31% |
|
$1.30, 1.56% |
5.96百萬
|
14.29% |
|
$6.94, 4.54% |
5.95百萬
|
27.06% |
|
$7.00, 2.04% |
5.90百萬
|
8.39% |
|
$12.66, 0.16% |
5.89百萬
|
5.25% |
|
$10.58, 3.99% |
5.86百萬
|
38.43% |
|
$3.54, 5.09% |
5.55百萬
|
26.2% |
|
$9.19, 1.29% |
5.53百萬
|
0.82% |
|
$64.90, 1.88% |
5.29百萬
|
0.76% |
|
$25.35, 7.31% |
5.28百萬
|
13.69% |
|
$7.20, 2.57% |
5.18百萬
|
17.17% |
|
$3.49, 2.51% |
5.16百萬
|
8.73% |
|
$2.93, 1.01% |
5.11百萬
|
39.59% |
|
$13.12, 3.39% |
5.11百萬
|
3.27% |
|
$9.46, 1.05% |
5.08百萬
|
0.3% |
|
$13.32, 2.06% |
5.03百萬
|
6.56% |
|
$10.72, 1.29% |
4.85百萬
|
7.94% |
|
$5.32, 1.30% |
4.74百萬
|
10.22% |
|
$8.68, 2.80% |
4.73百萬
|
3.75% |
|
$3.90, - |
4.72百萬
|
0.94% |
|
$9.51, 1.06% |
4.64百萬
|
0% |
|
$43.35, 1.36% |
4.61百萬
|
36.97% |
|
$0.53, 5.36% |
4.52百萬
|
14.72% |
|
$6.98, 0.58% |
4.42百萬
|
13.58% |
|
$1.76, 3.83% |
4.40百萬
|
3.78% |
|
$3.44, 0.58% |
4.39百萬
|
36.74% |
|
$10.48, 3.85% |
4.28百萬
|
6.48% |
22246
中國海外發展 認購
行使價: 15.02
到期日: 2024-11-21
實際槓桿: 5.48x
|
$2.99, - |
4.26百萬
|
45.27% |
|
$3.13, 1.57% |
4.21百萬
|
34.49% |
|
$7.71, 1.15% |
4.19百萬
|
12.82% |
|
$1.95, 2.50% |
3.77百萬
|
28.34% |
|
$2.02, 1.00% |
3.74百萬
|
5.92% |
|
$4.89, 4.12% |
3.73百萬
|
12.16% |
|
$2.10, 1.87% |
3.72百萬
|
17.01% |
|
$3.61, 1.10% |
3.70百萬
|
8.38% |
|
$8.88, 2.20% |
3.63百萬
|
29.03% |
|
$7.82, 0.38% |
3.57百萬
|
14.78% |
|
$4.96, 3.50% |
3.34百萬
|
26.52% |
|
$4.83, 2.03% |
3.30百萬
|
46.29% |
|
$5.05, 1.75% |
3.19百萬
|
7.81% |
|
$0.79, 2.60% |
3.15百萬
|
9.41% |
|
$8.71, 2.90% |
3.13百萬
|
30.53% |
|
$3.48, 2.79% |
3.08百萬
|
9.47% |
|
$16.92, 2.65% |
3.04百萬
|
35.03% |
|
$5.97, 2.13% |
2.97百萬
|
6.2% |
|
$6.28, 2.94% |
2.92百萬
|
33.4% |
|
$8.77, 2.93% |
2.91百萬
|
4.65% |
|
$0.45, 1.10% |
2.88百萬
|
22% |
|
$23.00, 1.71% |
2.79百萬
|
14.14% |
22393
泡泡瑪特 認購
行使價: 25.93
到期日: 2025-12-19
實際槓桿: 1.61x
|
$2.63, 4.71% |
2.77百萬
|
12.17% |
|
$6.57, 2.67% |
2.76百萬
|
41.12% |
|
$6.58, 2.81% |
2.74百萬
|
0.15% |
|
$11.94, 3.08% |
2.73百萬
|
4.43% |
|
$16.12, 4.73% |
2.64百萬
|
3.39% |
|
$0.24, 1.64% |
2.53百萬
|
38.21% |
|
$10.96, 3.01% |
2.53百萬
|
6.56% |
|
$7.00, 0.86% |
2.48百萬
|
7.84% |
|
$3.30, 2.08% |
2.48百萬
|
10.07% |
|
$11.62, 2.35% |
2.45百萬
|
22.38% |
|
$7.32, 0.41% |
2.40百萬
|
4.39% |
|
$0.34, 1.45% |
2.39百萬
|
5.09% |
|
$18.76, 3.30% |
2.37百萬
|
16.39% |
|
$4.55, 5.99% |
2.33百萬
|
18.8% |
|
$1.41, 2.76% |
2.29百萬
|
22% |
|
$9.41, 2.29% |
2.28百萬
|
14.15% |
|
$5.51, 0.18% |
2.26百萬
|
8.58% |
|
$4.21, 2.93% |
2.24百萬
|
3.53% |
|
$2.32, 0.43% |
2.20百萬
|
7.45% |
23722
澳博控股 認購
行使價: 2.89
到期日: 2024-08-21
實際槓桿: 5.81x
|
$3.88, 3.48% |
2.06百萬
|
36% |
|
$6.41, 8.30% |
2.03百萬
|
4.63% |
|
$23.35, 0.85% |
2.00百萬
|
6.82% |
|
$27.45, 0.36% |
1.97百萬
|
16.37% |
|
$17.54, 3.18% |
1.96百萬
|
0.24% |
|
$4.95, 1.20% |
1.94百萬
|
17.37% |
|
$0.69, 1.47% |
1.88百萬
|
7.13% |
|
$13.44, 4.00% |
1.88百萬
|
10.55% |
|
$0.73, 2.67% |
1.87百萬
|
7.87% |
|
$5.30, 1.67% |
1.86百萬
|
13.88% |
|
$5.95, 0.83% |
1.76百萬
|
8.58% |
|
$20.10, 1.95% |
1.74百萬
|
43.76% |
|
$15.94, 0.50% |
1.73百萬
|
0.19% |
|
$0.82, 1.21% |
1.71百萬
|
6.38% |
|
$67.60, 5.65% |
1.70百萬
|
23.47% |
|
$0.67, 1.47% |
1.67百萬
|
14.36% |
|
$238.60, 7.16% |
1.66百萬
|
0.98% |
|
$2.16, 2.26% |
1.56百萬
|
36.64% |
|
$3.03, 0.66% |
1.54百萬
|
8.38% |
|
$23.10, 7.97% |
1.47百萬
|
0.34% |
|
$1.77, 2.21% |
1.47百萬
|
19.9% |
|
$9.70, 1.62% |
1.46百萬
|
35.62% |
|
$0.61, - |
1.43百萬
|
6.56% |
|
$0.47, 5.62% |
1.41百萬
|
6.37% |
|
$29.20, 1.39% |
1.38百萬
|
0.2% |
|
$3.90, 2.74% |
1.35百萬
|
5.76% |
|
$3.46, 0.58% |
1.30百萬
|
46.38% |
|
$5.13, 2.66% |
1.30百萬
|
14.74% |
|
$6.04, 0.67% |
1.30百萬
|
3.26% |
|
$5.20, 3.35% |
1.26百萬
|
3.68% |
|
$0.20, 0.50% |
1.25百萬
|
14.41% |
|
$8.19, 2.38% |
1.18百萬
|
7.11% |
|
$4.46, 0.23% |
1.16百萬
|
3.59% |
|
$3.51, 1.46% |
1.16百萬
|
2.5% |
|
$2.93, 3.62% |
1.15百萬
|
5.13% |
|
$1.78, 0.56% |
1.15百萬
|
10.94% |
|
$2.95, 1.03% |
1.12百萬
|
5.55% |
|
$3.27, 2.68% |
1.11百萬
|
55.72% |
|
$0.64, 6.67% |
1.10百萬
|
16.15% |
|
$4.27, 0.70% |
1.10百萬
|
8.04% |
|
$4.13, 0.72% |
1.08百萬
|
19.57% |
|
$3.24, 9.24% |
1.08百萬
|
7.69% |
|
$9.01, 0.56% |
1.07百萬
|
2.94% |
|
$4.34, 3.56% |
1.05百萬
|
0.87% |
|
$12.16, 3.65% |
1.05百萬
|
0.97% |
|
$0.47, 5.05% |
1.02百萬
|
5.62% |
|
$5.43, 0.18% |
1.00百萬
|
14.05% |
|
$1.76, 2.76% |
0.99百萬
|
26.33% |
|
$5.87, 1.68% |
0.99百萬
|
0.34% |
|
$2.53, 5.60% |
0.99百萬
|
53.27% |
|
$16.34, 0.85% |
0.97百萬
|
0.93% |
|
$3.23, 2.71% |
0.97百萬
|
28.3% |
|
$4.60, 1.50% |
0.94百萬
|
15.89% |
|
$18.78, 2.19% |
0.93百萬
|
7.1% |
|
$69.30, 4.15% |
0.92百萬
|
0.63% |
|
$3.34, 2.34% |
0.88百萬
|
10.95% |
|
$9.32, 2.51% |
0.86百萬
|
48.27% |
|
$2.30, 2.54% |
0.84百萬
|
20.03% |
|
$1.36, 2.16% |
0.81百萬
|
2.44% |
|
$3.22, 0.92% |
0.80百萬
|
37.98% |
|
$10.12, 5.60% |
0.80百萬
|
48.04% |
|
$76.65, 0.53% |
0.80百萬
|
0.38% |
21292
新鴻基地產 認購
行使價: 88.05
到期日: 2024-12-12
實際槓桿: 7.82x
|
$0.51, 2.00% |
0.80百萬
|
12.33% |
|
$1.50, - |
0.79百萬
|
9.14% |
|
$0.67, - |
0.75百萬
|
10.44% |
|
$4.38, 2.34% |
0.75百萬
|
3.31% |
|
$4.66, 0.43% |
0.73百萬
|
13.18% |
|
$22.15, 0.91% |
0.72百萬
|
0.55% |
|
$5.29, 1.67% |
0.72百萬
|
13.79% |
|
$1.54, 4.94% |
0.71百萬
|
6.23% |
|
$4.42, 0.23% |
0.71百萬
|
17.53% |
|
$4.98, 2.54% |
0.70百萬
|
9.09% |
|
$1.01, - |
0.69百萬
|
1.31% |
|
$6.64, 1.48% |
0.68百萬
|
28.78% |
|
$1.78, 1.11% |
0.67百萬
|
26.5% |
|
$3.33, 6.39% |
0.67百萬
|
4.75% |
|
$8.03, 0.86% |
0.65百萬
|
36.01% |
|
$1.96, 2.49% |
0.64百萬
|
20.3% |
|
$0.59, 3.28% |
0.64百萬
|
17.41% |
|
$3.81, 0.26% |
0.63百萬
|
0.57% |
|
$18.96, 0.84% |
0.63百萬
|
0.46% |
|
$20.00, 2.44% |
0.62百萬
|
1.28% |
|
$1.41, 1.44% |
0.62百萬
|
1.92% |
|
$11.26, 1.92% |
0.61百萬
|
0.96% |
|
$0.83, 1.19% |
0.60百萬
|
39.49% |
|
$0.57, 1.79% |
0.60百萬
|
6.75% |
|
$1.89, 5.50% |
0.59百萬
|
6.44% |
|
$6.84, 1.72% |
0.58百萬
|
14.65% |
|
$6.11, - |
0.54百萬
|
0.1% |
|
$11.66, 2.46% |
0.53百萬
|
0.21% |
|
$2.87, 0.35% |
0.50百萬
|
33.43% |
|
$5.54, 0.36% |
0.50百萬
|
63.71% |
|
$0.69, 1.47% |
0.50百萬
|
18.69% |
|
$11.74, 3.89% |
0.49百萬
|
3.32% |
|
$11.06, 0.91% |
0.46百萬
|
0.73% |
|
$1.11, 1.77% |
0.44百萬
|
51.97% |
|
$9.93, 5.43% |
0.42百萬
|
29.61% |
|
$2.80, - |
0.40百萬
|
4.35% |
|
$1.46, 4.58% |
0.39百萬
|
5.48% |
|
$0.68, 1.45% |
0.38百萬
|
0.25% |
|
$2.63, 1.87% |
0.37百萬
|
34.47% |
|
$3.88, 3.48% |
0.32百萬
|
12.67% |
|
$2.07, 0.48% |
0.31百萬
|
4.84% |
|
$11.22, 2.60% |
0.30百萬
|
0.29% |
|
$1.28, - |
0.29百萬
|
8.96% |
|
$6.28, 0.32% |
0.29百萬
|
19.41% |
|
$7.41, 1.66% |
0.26百萬
|
0.49% |
|
$0.57, - |
0.24百萬
|
11.41% |
|
$1.00, - |
0.22百萬
|
0.16% |
|
$0.52, 1.89% |
0.22百萬
|
2.38% |
|
$4.01, 2.91% |
0.22百萬
|
7.02% |
|
$4.26, 3.62% |
0.21百萬
|
14.68% |
|
$20.95, 1.45% |
0.20百萬
|
0% |
|
$7.76, 12.32% |
0.20百萬
|
0.41% |
|
$3.60, 0.28% |
0.20百萬
|
2.93% |
|
$0.97, 2.02% |
0.19百萬
|
7.15% |
|
$1.52, 0.65% |
0.19百萬
|
20.77% |
|
$1.17, 4.10% |
0.18百萬
|
8.77% |
|
$4.97, 1.00% |
0.18百萬
|
3.77% |
|
$1.89, - |
0.18百萬
|
13.55% |
|
$1.10, 12.00% |
0.17百萬
|
1.18% |
|
$8.49, 1.62% |
0.15百萬
|
15.1% |
|
$1.04, 0.97% |
0.13百萬
|
13.84% |
|
$2.61, 1.51% |
0.13百萬
|
0.15% |
|
$2.06, 1.44% |
0.12百萬
|
16.5% |
|
$26.40, 2.76% |
0.11百萬
|
0.21% |
|
$2.17, 0.91% |
0.09百萬
|
4.18% |
|
$4.88, 0.41% |
0.09百萬
|
0.07% |
|
$2.82, 2.08% |
0.07百萬
|
57.89% |
|
$1.18, - |
0.06百萬
|
9.26% |
|
$33.20, 0.15% |
0.06百萬
|
6.34% |
|
$3.73, 1.58% |
0.05百萬
|
12.54% |
|
$29.85, 0.83% |
0.05百萬
|
9.25% |
|
$0.61, 1.67% |
0.04百萬
|
18.3% |
|
$9.60, 2.02% |
0.04百萬
|
0.95% |
|
$1.21, - |
0.03百萬
|
24.48% |
|
$6.30, 3.37% |
0.02百萬
|
0% |
|
$6.44, 0.92% |
0.02百萬
|
2.4% |
|
$4.87, 1.02% |
0.01百萬
|
0.06% |
|
$1.91, - |
0.01百萬
|
68.37% |
|
$3.80, 0.52% |
0.01百萬
|
8.92% |
|
$0.18, 8.82% |
0.00百萬
|
9.17% |
|
$0.03, 9.38% |
0.00百萬
|
3.47% |
|
$0.28, 1.72% |
0.00百萬
|
3.88% |
|
$0.31, 3.12% |
0.00百萬
|
2.33% |
|
$0.26, 2.41% |
0.00百萬
|
5.04% |
|
$0.64, 1.54% |
0.00百萬
|
0% |
|
$0.08, 4.60% |
0.00百萬
|
0.8% |
|
$0.06, 1.75% |
0.00百萬
|
0.12% |
|
$13.62, 0.87% |
0.00百萬
|
1.67% |
|
$1.02, 0.97% |
0.00百萬
|
0% |
|
$3.50, 3.31% |
0.00百萬
|
0.02% |
|
$0.17, - |
0.00百萬
|
46.02% |
|
$0.09, 5.16% |
0.00百萬
|
0.94% |
|
$2.02, 2.02% |
0.00百萬
|
0.04% |
|
$0.17, 3.12% |
0.00百萬
|
4.92% |
|
$1.17, 0.85% |
0.00百萬
|
2.01% |
|
$1.27, - |
0.00百萬
|
0% |
|
$0.01, - |
0.00百萬
|
0.25% |
|
$0.24, 2.03% |
0.00百萬
|
0.35% |
|
$2.20, - |
0.00百萬
|
0.19% |
|
$3.70, 0.54% |
0.00百萬
|
0% |
|
$5.69, 5.17% |
0.00百萬
|
0% |
|
$0.07, 1.32% |
0.00百萬
|
17.45% |
|
$0.79, 21.54% |
0.00百萬
|
2.96% |
|
$2.26, 0.44% |
0.00百萬
|
1.38% |
|
$3.30, 8.20% |
0.00百萬
|
0.08% |
|
$0.04, - |
0.00百萬
|
0.73% |
|
$9.18, 2.03% |
0.00百萬
|
2.74% |
|
$0.06, 3.28% |
0.00百萬
|
0.04% |
|
$2.69, 1.13% |
0.00百萬
|
0.03% |
|
$0.11, 4.24% |
0.00百萬
|
0.63% |
|
$0.32, 3.03% |
0.00百萬
|
7.13% |
|
$0.12, 0.80% |
0.00百萬
|
12.89% |
|
$5.35, 6.63% |
0.00百萬
|
2.39% |
|
$0.28, 12.00% |
0.00百萬
|
3.3% |
|
$1.48, 1.33% |
0.00百萬
|
4.86% |
|
$7.27, - |
0.00百萬
|
11.31% |
|
$9.37, 1.26% |
0.00百萬
|
0.05% |
|
$14.50, 0.96% |
0.00百萬
|
0.5% |
|
$1.08, - |
0.00百萬
|
0.01% |
|
$5.62, - |
0.00百萬
|
27.67% |
|
$11.00, 1.26% |
0.00百萬
|
0.14% |
|
$0.63, - |
0.00百萬
|
0.12% |
|
$0.24, - |
0.00百萬
|
3.24% |
|
$1.19, 1.71% |
0.00百萬
|
0.08% |
|
$1.89, 0.53% |
0.00百萬
|
0.01% |
|
$0.30, 1.70% |
0.00百萬
|
0.49% |
|
$0.60, - |
0.00百萬
|
8.59% |
|
$0.70, 2.94% |
0.00百萬
|
0.33% |
|
$0.80, 1.24% |
0.00百萬
|
0.04% |
|
$0.99, 1.02% |
0.00百萬
|
0.01% |
|
$2.37, 0.42% |
0.00百萬
|
0.11% |
|
$0.22, 6.41% |
0.00百萬
|
0.19% |
|
$5.75, 6.29% |
0.00百萬
|
0% |
|
$0.14, 5.30% |
0.00百萬
|
0.01% |
|
$0.53, 1.85% |
0.00百萬
|
1.95% |
|
$0.12, 1.57% |
0.00百萬
|
0.2% |
|
$3.85, 1.03% |
0.00百萬
|
0.07% |
|
$0.02, 5.00% |
0.00百萬
|
0.29% |
|
$1.04, 3.70% |
0.00百萬
|
0.04% |
|
$0.89, 3.26% |
0.00百萬
|
0.06% |
|
$0.04, - |
0.00百萬
|
0.85% |
|
$0.40, 2.44% |
0.00百萬
|
0.25% |
|
$0.58, 4.92% |
0.00百萬
|
0.38% |
|
$0.25, - |
0.00百萬
|
23.07% |
|
$0.24, - |
0.00百萬
|
0.02% |
|
$0.81, - |
0.00百萬
|
3.88% |
|
$0.27, - |
0.00百萬
|
0.16% |
|
$0.04, 7.14% |
0.00百萬
|
0.06% |
|
$0.03, 3.85% |
0.00百萬
|
1.92% |
|
$0.16, - |
0.00百萬
|
7.56% |
|
$0.74, 5.71% |
0.00百萬
|
0.79% |
|
$0.02, 5.26% |
0.00百萬
|
0.47% |
|
$0.20, 8.29% |
0.00百萬
|
0.18% |
|
$5.81, 1.19% |
0.00百萬
|
0.6% |
|
$1.13, 0.89% |
0.00百萬
|
3.41% |
|
$0.03, - |
0.00百萬
|
2.7% |
|
$0.30, 1.64% |
0.00百萬
|
3.55% |
|
$5.10, 1.16% |
0.00百萬
|
9.02% |
|
$0.19, 1.56% |
0.00百萬
|
0.12% |
|
$0.19, 7.00% |
0.00百萬
|
1.47% |
|
$0.29, - |
0.00百萬
|
6.35% |
|
$0.34, 1.51% |
0.00百萬
|
3.52% |
|
$1.31, 2.24% |
0.00百萬
|
0.62% |
|
$0.29, 3.28% |
0.00百萬
|
0.1% |
|
$0.01, - |
0.00百萬
|
0.18% |
|
$3.87, 2.02% |
0.00百萬
|
0.69% |
|
$0.09, 9.76% |
0.00百萬
|
5.2% |
|
$0.47, - |
0.00百萬
|
6.69% |
|
$0.24, 0.42% |
0.00百萬
|
3.42% |
|
$0.88, 4.76% |
0.00百萬
|
0.09% |
|
$0.06, 8.57% |
0.00百萬
|
0.08% |
|
$0.29, - |
0.00百萬
|
2.04% |
|
$1.59, - |
0.00百萬
|
0.09% |
|
$0.52, 1.96% |
0.00百萬
|
0.06% |
|
$0.04, 6.06% |
0.00百萬
|
0.34% |
|
$0.03, - |
0.00百萬
|
0% |
|
$2.10, 2.33% |
0.00百萬
|
0.01% |
|
$0.77, 2.67% |
0.00百萬
|
2.08% |
|
$0.66, - |
0.00百萬
|
1.48% |
|
$0.07, 3.85% |
0.00百萬
|
0.64% |
|
$0.38, 7.14% |
0.00百萬
|
0.16% |
|
$0.17, - |
0.00百萬
|
6.79% |
|
$1.69, 5.59% |
0.00百萬
|
0% |
|
$0.05, - |
0.00百萬
|
0.75% |
|
$1.33, - |
0.00百萬
|
6.52% |
|
$0.04, - |
0.00百萬
|
4.79% |
|
$0.29, - |
0.00百萬
|
0.14% |
|
$0.11, - |
0.00百萬
|
8.42% |
|
$2.11, 1.93% |
0.00百萬
|
0% |
|
$1.65, 2.48% |
0.00百萬
|
0.02% |
|
$0.79, 1.25% |
0.00百萬
|
0% |
|
$2.04, 1.92% |
0.00百萬
|
11.03% |
|
$0.03, 3.33% |
0.00百萬
|
0% |
|
$11.64, 0.51% |
0.00百萬
|
0.02% |
|
$0.38, 1.30% |
0.00百萬
|
1.08% |
|
$3.09, 0.32% |
0.00百萬
|
0.48% |
|
$0.69, 2.98% |
0.00百萬
|
0.01% |
|
$6.93, 0.29% |
0.00百萬
|
0.28% |
|
$0.17, 2.41% |
0.00百萬
|
0.79% |
|
$0.06, - |
0.00百萬
|
1.19% |
|
$1.99, - |
0.00百萬
|
0.14% |
|
$1.47, - |
0.00百萬
|
8.68% |
|
$1.95, 2.01% |
0.00百萬
|
3.68% |
|
$1.64, 1.21% |
0.00百萬
|
4.83% |
|
$0.30, 1.61% |
0.00百萬
|
0.06% |
|
$1.00, - |
0.00百萬
|
0% |
|
$0.24, 0.42% |
0.00百萬
|
0.25% |
|
$0.06, - |
0.00百萬
|
0.17% |
|
$0.67, 1.47% |
0.00百萬
|
0.93% |
|
$2.41, 4.74% |
0.00百萬
|
6.01% |
|
$1.06, 0.95% |
0.00百萬
|
0% |
|
$0.41, 1.19% |
0.00百萬
|
1.48% |
|
$1.28, 2.40% |
0.00百萬
|
0.12% |
|
$6.95, 1.91% |
0.00百萬
|
0.31% |
|
$0.20, 2.96% |
0.00百萬
|
0% |
|
$0.49, 1.00% |
0.00百萬
|
1.3% |
|
$1.14, 1.79% |
0.00百萬
|
0.07% |
|
$0.06, 6.67% |
0.00百萬
|
2.44% |
|
$0.17, 3.43% |
-0.00百萬
|
0.62% |
|
$0.23, 0.89% |
-0.00百萬
|
3.53% |
|
$0.20, - |
-0.00百萬
|
4.67% |
|
$0.04, 5.41% |
-0.00百萬
|
14.92% |
|
$1.99, 2.45% |
-0.00百萬
|
0.73% |
|
$0.06, - |
-0.00百萬
|
9.04% |
|
$0.04, - |
-0.00百萬
|
4.38% |
|
$0.04, 6.52% |
-0.00百萬
|
6.7% |
|
$0.25, - |
-0.00百萬
|
4.1% |
|
$1.31, 5.64% |
-0.00百萬
|
5.63% |
|
$0.20, 0.52% |
-0.00百萬
|
0.9% |
|
$11.10, 1.07% |
-0.00百萬
|
8.1% |
|
$5.01, 0.60% |
-0.00百萬
|
1.57% |
|
$2.04, 0.49% |
-0.01百萬
|
1.01% |
|
$0.01, - |
-0.01百萬
|
24.55% |
|
$0.66, 4.35% |
-0.01百萬
|
3.83% |
|
$1.35, 2.17% |
-0.01百萬
|
4.92% |
|
$4.01, 3.37% |
-0.01百萬
|
0.99% |
|
$16.81, 1.12% |
-0.01百萬
|
0.27% |
|
$9.31, 0.76% |
-0.01百萬
|
19.16% |
|
$1.58, 1.25% |
-0.01百萬
|
34.84% |
|
$5.09, 0.79% |
-0.01百萬
|
0.4% |
|
$0.86, 1.18% |
-0.01百萬
|
5.37% |
|
$0.42, 3.41% |
-0.01百萬
|
16.01% |
|
$1.66, 1.77% |
-0.01百萬
|
29.96% |
|
$7.18, - |
-0.01百萬
|
4.16% |
|
$0.07, 1.33% |
-0.01百萬
|
4.83% |
|
$0.27, 1.82% |
-0.02百萬
|
3.48% |
|
$0.14, 1.45% |
-0.02百萬
|
25.95% |
|
$0.22, 1.36% |
-0.02百萬
|
8.8% |
|
$1.30, 1.51% |
-0.02百萬
|
2.13% |
|
$0.37, 2.78% |
-0.02百萬
|
2.8% |
|
$0.67, 1.47% |
-0.02百萬
|
13.69% |
|
$4.62, 2.74% |
-0.02百萬
|
1.95% |
|
$0.09, 2.30% |
-0.02百萬
|
13.66% |
|
$0.02, 4.54% |
-0.02百萬
|
5.83% |
|
$2.71, - |
-0.02百萬
|
8.29% |
|
$0.74, 2.63% |
-0.03百萬
|
7.48% |
|
$1.22, 0.81% |
-0.03百萬
|
10.68% |
|
$2.26, 0.88% |
-0.03百萬
|
23.09% |
|
$6.03, 0.33% |
-0.04百萬
|
0.7% |
|
$0.12, 3.51% |
-0.04百萬
|
15.1% |
|
$1.70, 2.30% |
-0.04百萬
|
39.15% |
|
$1.21, 3.97% |
-0.04百萬
|
10.93% |
|
$25.35, 1.36% |
-0.04百萬
|
0.14% |
|
$1.41, 5.37% |
-0.04百萬
|
7.39% |
|
$1.02, 1.92% |
-0.04百萬
|
0.51% |
|
$1.25, 2.34% |
-0.05百萬
|
4.1% |
|
$23.35, 0.43% |
-0.05百萬
|
0.07% |
|
$2.96, 2.31% |
-0.05百萬
|
0.5% |
|
$0.15, 2.56% |
-0.05百萬
|
8.23% |
|
$0.43, 1.18% |
-0.05百萬
|
1.43% |
|
$4.32, 1.64% |
-0.05百萬
|
0% |
|
$0.32, 11.27% |
-0.05百萬
|
1.64% |
|
$0.47, - |
-0.05百萬
|
2.55% |
|
$0.15, 0.68% |
-0.05百萬
|
10.45% |
|
$1.81, 0.55% |
-0.05百萬
|
44.09% |
|
$5.16, 0.39% |
-0.06百萬
|
0.27% |
|
$0.20, 0.51% |
-0.06百萬
|
22.02% |
|
$0.10, 5.50% |
-0.06百萬
|
1.13% |
|
$0.11, 1.91% |
-0.06百萬
|
38.94% |
|
$0.95, 1.06% |
-0.06百萬
|
13.22% |
|
$16.04, - |
-0.06百萬
|
23.19% |
|
$1.91, 0.52% |
-0.07百萬
|
14.81% |
|
$3.71, - |
-0.07百萬
|
5% |
|
$1.81, 1.12% |
-0.07百萬
|
0.86% |
|
$2.01, 1.47% |
-0.07百萬
|
0.8% |
|
$0.41, 1.25% |
-0.07百萬
|
0.91% |
|
$1.10, 1.79% |
-0.08百萬
|
27.09% |
|
$0.51, 1.92% |
-0.08百萬
|
14.11% |
|
$1.07, - |
-0.08百萬
|
4.22% |
|
$0.34, 3.03% |
-0.08百萬
|
1.25% |
|
$7.97, 0.75% |
-0.09百萬
|
1.17% |
|
$0.14, 0.71% |
-0.09百萬
|
3.69% |
|
$0.24, 2.58% |
-0.1百萬
|
5.22% |
|
$91.00, 1.00% |
-0.1百萬
|
0.09% |
|
$1.35, 3.05% |
-0.1百萬
|
6.72% |
|
$3.25, 1.22% |
-0.1百萬
|
0.49% |
|
$3.60, 2.17% |
-0.11百萬
|
16.61% |
|
$0.42, 2.33% |
-0.11百萬
|
10.22% |
|
$1.37, 2.14% |
-0.11百萬
|
36.19% |
|
$7.32, 1.61% |
-0.12百萬
|
17.85% |
|
$2.31, 0.43% |
-0.12百萬
|
0.96% |
|
$1.20, - |
-0.13百萬
|
8.76% |
|
$10.16, 0.20% |
-0.13百萬
|
1.55% |
|
$4.17, 1.21% |
-0.14百萬
|
10.07% |
|
$0.54, 3.57% |
-0.15百萬
|
4.87% |
|
$0.80, 1.27% |
-0.16百萬
|
12.55% |
|
$0.66, - |
-0.16百萬
|
42.65% |
|
$0.45, 1.12% |
-0.16百萬
|
1.25% |
|
$4.59, 0.22% |
-0.17百萬
|
5.56% |
|
$2.82, 2.42% |
-0.17百萬
|
35% |
|
$0.51, 5.56% |
-0.18百萬
|
15.21% |
|
$0.90, 4.65% |
-0.18百萬
|
8.47% |
|
$1.44, - |
-0.19百萬
|
23.15% |
|
$2.38, 5.56% |
-0.2百萬
|
12.68% |
|
$9.20, 2.75% |
-0.21百萬
|
40.28% |
23238
長城汽車 認購
行使價: 10.02
到期日: 2024-09-20
實際槓桿: 4.28x
|
$2.83, 4.39% |
-0.21百萬
|
2.04% |
|
$0.80, 3.90% |
-0.22百萬
|
23.18% |
|
$0.43, 6.45% |
-0.23百萬
|
25.31% |
|
$11.72, 0.85% |
-0.23百萬
|
1.46% |
|
$3.69, 1.10% |
-0.23百萬
|
1.33% |
|
$64.10, 1.16% |
-0.24百萬
|
0.05% |
|
$8.43, 2.88% |
-0.25百萬
|
1.45% |
|
$3.03, 0.33% |
-0.26百萬
|
7.41% |
|
$8.68, 1.36% |
-0.27百萬
|
0.34% |
|
$2.01, 2.90% |
-0.27百萬
|
10.03% |
|
$7.17, 1.92% |
-0.27百萬
|
3.25% |
|
$106.60, 0.65% |
-0.29百萬
|
0.11% |
20763
京東集團-SW 認購
行使價: 130.1
到期日: 2024-06-25
實際槓桿: 7.91x
22249
京東集團-SW 認沽
行使價: 83.95
到期日: 2024-09-23
實際槓桿: -3.87x
|
$3.65, 1.35% |
-0.3百萬
|
6.57% |
|
$2.02, 2.88% |
-0.3百萬
|
11.24% |
|
$0.14, 2.98% |
-0.31百萬
|
57.08% |
|
$6.22, 1.74% |
-0.32百萬
|
27.92% |
|
$0.98, 2.00% |
-0.34百萬
|
32.93% |
|
$45.85, 0.33% |
-0.34百萬
|
0.86% |
|
$0.32, 1.56% |
-0.35百萬
|
8.79% |
|
$1.80, 2.17% |
-0.35百萬
|
1% |
|
$7.50, 0.13% |
-0.35百萬
|
2.58% |
|
$1.21, 3.20% |
-0.36百萬
|
3.35% |
|
$0.94, 7.84% |
-0.36百萬
|
15.57% |
|
$1.40, 3.45% |
-0.36百萬
|
2.6% |
|
$4.41, 2.69% |
-0.37百萬
|
14.67% |
|
$0.02, - |
-0.41百萬
|
59.44% |
|
$0.38, - |
-0.43百萬
|
5.24% |
|
$15.46, 9.17% |
-0.44百萬
|
0.21% |
|
$1.72, - |
-0.46百萬
|
38.01% |
|
$1.21, 0.82% |
-0.46百萬
|
12.4% |
|
$9.10, 0.33% |
-0.47百萬
|
18.9% |
|
$1.65, - |
-0.48百萬
|
26.38% |
|
$4.58, 0.43% |
-0.48百萬
|
0.14% |
|
$14.60, 3.31% |
-0.49百萬
|
2.55% |
|
$1.96, 3.45% |
-0.5百萬
|
25.85% |
|
$3.21, 1.83% |
-0.54百萬
|
9.33% |
|
$0.57, 1.72% |
-0.55百萬
|
9.05% |
|
$3.01, 1.95% |
-0.57百萬
|
10.61% |
|
$0.35, 1.41% |
-0.57百萬
|
10.86% |
|
$63.20, 1.09% |
-0.58百萬
|
0.43% |
|
$4.81, 0.42% |
-0.59百萬
|
2.56% |
|
$25.15, 4.37% |
-0.59百萬
|
0.15% |
|
$2.35, 1.26% |
-0.61百萬
|
5.95% |
|
$1.06, 3.64% |
-0.63百萬
|
20.01% |
|
$1.60, 3.61% |
-0.63百萬
|
17.1% |
|
$5.76, 7.69% |
-0.65百萬
|
1.98% |
|
$0.68, 7.94% |
-0.66百萬
|
25.57% |
|
$1.46, 2.01% |
-0.68百萬
|
5.64% |
|
$7.29, 1.08% |
-0.68百萬
|
1.53% |
|
$56.40, 0.97% |
-0.7百萬
|
1.54% |
|
$3.25, - |
-0.72百萬
|
3.56% |
|
$4.50, 2.39% |
-0.74百萬
|
0.52% |
|
$0.16, 0.62% |
-0.74百萬
|
12.21% |
|
$1.70, 0.58% |
-0.79百萬
|
16.83% |
|
$14.18, 2.61% |
-0.79百萬
|
0.37% |
|
$0.63, 3.08% |
-0.8百萬
|
30.03% |
|
$1.31, 3.68% |
-0.81百萬
|
2.27% |
|
$0.83, 1.19% |
-0.82百萬
|
19.6% |
|
$22.25, 0.22% |
-0.82百萬
|
0.3% |
23198
恒基地產 認購
行使價: 23.88
到期日: 2024-12-20
實際槓桿: 5.57x
|
$3.52, 0.28% |
-0.83百萬
|
12.8% |
|
$4.35, 0.46% |
-0.83百萬
|
10.85% |
|
$5.35, 1.65% |
-0.86百萬
|
16.04% |
|
$5.49, 0.54% |
-0.88百萬
|
0.07% |
|
$41.50, 1.19% |
-0.89百萬
|
28.21% |
|
$5.93, 4.51% |
-0.95百萬
|
1.04% |
|
$5.54, 1.42% |
-0.96百萬
|
43.82% |
|
$1.47, - |
-0.97百萬
|
4.81% |
|
$11.52, 1.59% |
-1.01百萬
|
41.8% |
|
$5.07, 0.20% |
-1.02百萬
|
2.31% |
|
$4.45, 4.71% |
-1.02百萬
|
9.55% |
|
$2.54, 2.31% |
-1.03百萬
|
7.39% |
|
$0.29, 4.92% |
-1.04百萬
|
18.93% |
|
$11.80, 2.32% |
-1.04百萬
|
7.17% |
|
$11.98, 2.60% |
-1.12百萬
|
0.12% |
|
$0.28, 1.85% |
-1.14百萬
|
11.47% |
|
$4.30, 0.92% |
-1.21百萬
|
13.07% |
|
$57.40, 2.79% |
-1.27百萬
|
0.96% |
23418
友邦保險 認購
行使價: 85.05
到期日: 2024-10-28
實際槓桿: 8.79x
20471
友邦保險 認沽
行使價: 49.83
到期日: 2024-06-25
實際槓桿: -9.77x
|
$7.28, 1.22% |
-1.33百萬
|
3.35% |
|
$2.39, 8.78% |
-1.36百萬
|
6.55% |
|
$8.10, 1.22% |
-1.41百萬
|
0.13% |
|
$10.50, 0.19% |
-1.44百萬
|
13.98% |
|
$6.37, 17.06% |
-1.46百萬
|
0.17% |
|
$1.69, 1.17% |
-1.48百萬
|
27.52% |
|
$0.79, 1.25% |
-1.49百萬
|
24.57% |
|
$9.49, 1.35% |
-1.5百萬
|
10.91% |
|
$4.17, 2.80% |
-1.62百萬
|
11.37% |
|
$4.53, 1.52% |
-1.63百萬
|
6.34% |
|
$0.98, 6.67% |
-1.73百萬
|
30.87% |
|
$10.08, 1.37% |
-1.75百萬
|
3.48% |
|
$0.74, 1.37% |
-1.76百萬
|
2.36% |
|
$3.24, 0.92% |
-1.78百萬
|
1.96% |
|
$4.92, 1.44% |
-1.81百萬
|
8.16% |
|
$2.27, 2.99% |
-1.82百萬
|
15.64% |
|
$40.40, 0.61% |
-1.85百萬
|
1.46% |
23641
長江和記實業 認購
行使價: 51.16
到期日: 2025-01-21
實際槓桿: 8.62x
|
$2.28, 5.00% |
-1.99百萬
|
9.91% |
|
$76.50, 2.24% |
-1.99百萬
|
0.05% |
|
$6.75, 1.03% |
-2百萬
|
9.59% |
|
$9.05, 1.74% |
-2百萬
|
0.97% |
|
$2.93, 2.01% |
-2.01百萬
|
28.47% |
|
$21.15, 0.94% |
-2.15百萬
|
0.67% |
23088
金沙中國有限公司 認購
行使價: 28.05
到期日: 2024-12-24
實際槓桿: 5.39x
22220
金沙中國有限公司 認沽
行使價: 18.48
到期日: 2024-08-22
實際槓桿: -5.17x
|
$16.72, 2.34% |
-2.18百萬
|
12.5% |
|
$7.20, 3.00% |
-2.24百萬
|
2.63% |
|
$7.11, 0.84% |
-2.28百萬
|
23.57% |
|
$12.70, 0.63% |
-2.31百萬
|
0.3% |
|
$3.08, 3.45% |
-2.37百萬
|
9.15% |
|
$3.81, 0.78% |
-2.43百萬
|
17.8% |
|
$0.59, 3.28% |
-2.45百萬
|
15.06% |
|
$4.04, 3.58% |
-2.53百萬
|
2.47% |
|
$4.19, 1.41% |
-2.61百萬
|
18.06% |
|
$4.06, 1.22% |
-2.62百萬
|
11.51% |
20998
郵儲銀行 認購
行使價: 4.69
到期日: 2024-06-21
實際槓桿: 11.96x
|
$2.87, - |
-2.76百萬
|
35.21% |
|
$3.39, 3.42% |
-2.82百萬
|
6.3% |
|
$38.50, 1.53% |
-2.85百萬
|
12.64% |
|
$321.00, 3.43% |
-2.93百萬
|
2.3% |
|
$5.32, 0.38% |
-3.2百萬
|
0.72% |
|
$53.60, 3.08% |
-3.23百萬
|
2.84% |
|
$2.70, 10.30% |
-3.3百萬
|
16.33% |
|
$8.45, 1.63% |
-3.38百萬
|
1.99% |
|
$10.56, 4.00% |
-3.4百萬
|
6.57% |
|
$2.46, 2.77% |
-3.52百萬
|
21.36% |
|
$13.38, 0.30% |
-3.52百萬
|
1.44% |
|
$4.01, 3.14% |
-3.66百萬
|
13.53% |
|
$53.85, 1.73% |
-3.69百萬
|
7.75% |
23234
舜宇光學科技 認購
行使價: 71.88
到期日: 2025-06-25
實際槓桿: 2.91x
|
$6.23, 1.11% |
-3.7百萬
|
11.37% |
|
$4.11, 1.68% |
-3.81百萬
|
9.77% |
|
$21.00, 0.94% |
-3.9百萬
|
0.34% |
|
$3.77, 1.05% |
-3.92百萬
|
40.68% |
|
$3.88, 2.27% |
-4.63百萬
|
22.37% |
|
$39.75, 0.62% |
-4.64百萬
|
0.42% |
23694
銀河娛樂 認購
行使價: 55.05
到期日: 2024-11-26
實際槓桿: 6.45x
21789
銀河娛樂 認沽
行使價: 36.58
到期日: 2024-06-11
實際槓桿: -8.45x
|
$2.93, 0.68% |
-4.75百萬
|
10.74% |
|
$5.36, 5.63% |
-4.79百萬
|
43.5% |
|
$22.85, 3.38% |
-4.82百萬
|
39.07% |
|
$11.44, 2.14% |
-5.37百萬
|
14.95% |
|
$39.20, 1.01% |
-5.6百萬
|
25.28% |
|
$9.13, 0.11% |
-5.61百萬
|
1.43% |
|
$4.92, 4.28% |
-6.09百萬
|
5.82% |
|
$6.79, 3.96% |
-6.33百萬
|
10.91% |
23125
中國太平 認購
行使價: 8.59
到期日: 2025-03-04
實際槓桿: 3.22x
|
$1.42, - |
-6.4百萬
|
7.43% |
|
$26.05, 3.16% |
-6.64百萬
|
13.91% |
20919
贛鋒鋰業 認購
行使價: 31.77
到期日: 2025-07-24
實際槓桿: 2.95x
|
$5.95, 5.71% |
-6.84百萬
|
15.3% |
|
$2.05, 0.48% |
-7.29百萬
|
0.62% |
|
$6.68, 1.48% |
-7.4百萬
|
2.27% |
22395
永利澳門 認購
行使價: 7.39
到期日: 2024-06-25
實際槓桿: 5.68x
|
$9.76, 4.13% |
-7.47百萬
|
43.47% |
|
$8.48, 2.64% |
-7.98百萬
|
33.01% |
|
$19.84, 1.05% |
-8.43百萬
|
4.23% |
22881
蒙牛乳業 認購
行使價: 26.22
到期日: 2024-10-28
實際槓桿: 4.14x
|
$35.70, 2.46% |
-8.5百萬
|
0.52% |
23735
長實集團 認購
行使價: 44.33
到期日: 2025-03-11
實際槓桿: 7.31x
|
$1.71, 3.93% |
-8.87百萬
|
9.26% |
|
$17.60, 1.73% |
-9.06百萬
|
11.01% |
|
$2.67, 1.84% |
-9.19百萬
|
13.83% |
|
$5.17, 0.58% |
-9.73百萬
|
2.42% |
|
$67.00, 1.40% |
-9.8百萬
|
3.02% |
|
$6.42, 1.83% |
-1.14千萬
|
12.95% |
19035
石藥集團 認購
行使價: 7.71
到期日: 2024-11-14
實際槓桿: 5.05x
|
$24.20, 2.02% |
-1.15千萬
|
5.5% |
22683
華潤置地 認購
行使價: 36.27
到期日: 2024-09-23
實際槓桿: 6.69x
|
$5.57, 0.71% |
-1.17千萬
|
16% |
|
$9.99, 3.20% |
-1.18千萬
|
29.56% |
22180
中金公司 認購
行使價: 12.82
到期日: 2024-12-20
實際槓桿: 4.45x
|
$4.31, 0.69% |
-1.26千萬
|
13.05% |
|
$4.95, 9.03% |
-1.3千萬
|
17.02% |
|
$22.55, - |
-1.49千萬
|
15.51% |
|
$3.58, 0.28% |
-1.67千萬
|
9.46% |
|
$30.40, 1.46% |
-1.73千萬
|
10.16% |
|
$3.40, 1.73% |
-1.8千萬
|
22.58% |
11304
中國電力 認購
行使價: 3.38
到期日: 2024-10-18
實際槓桿: 3.15x
|
$14.66, 3.30% |
-1.88千萬
|
2.85% |
|
$12.10, 3.04% |
-1.92千萬
|
4.51% |
|
$5.78, 1.87% |
-2.07千萬
|
29.53% |
|
$78.40, 3.80% |
-2.17千萬
|
6.44% |
22218
中國中免 認購
行使價: 84.05
到期日: 2025-03-24
實際槓桿: 2.39x
|
$9.88, 1.79% |
-2.25千萬
|
3.62% |
|
$20.30, 1.70% |
-2.3千萬
|
19.94% |
22111
李寧 認購
行使價: 25.71
到期日: 2024-06-26
實際槓桿: 5.94x
|
$5.47, 3.53% |
-2.34千萬
|
24.21% |
|
$23.00, 2.13% |
-2.55千萬
|
26.9% |
|
$4.70, 1.47% |
-2.74千萬
|
49.3% |
16812
華能國際電力股份 認購
行使價: 5.28
到期日: 2024-11-26
實際槓桿: 3.97x
|
$8.03, 2.16% |
-2.92千萬
|
61.02% |
20863
中遠海能 認購
行使價: 9.17
到期日: 2024-08-01
實際槓桿: 4.05x
|
$64.05, 2.21% |
-3.05千萬
|
2.04% |
|
$6.60, 0.90% |
-3.06千萬
|
10.05% |
|
$22.25, 1.77% |
-3.2千萬
|
14.05% |
|
$9.05, 1.31% |
-3.67千萬
|
21.29% |
21995
招金礦業 認購
行使價: 11.52
到期日: 2025-06-20
實際槓桿: 3.12x
|
$5.57, 0.18% |
-3.97千萬
|
10.31% |
23314
中國聯通 認購
行使價: 7.21
到期日: 2024-07-29
實際槓桿: 8.33x
|
$22.45, 4.06% |
-4.04千萬
|
6.77% |
21785
瑞聲科技 認購
行使價: 27.55
到期日: 2024-06-21
實際槓桿: 6.82x
21510
瑞聲科技 認沽
行使價: 17.76
到期日: 2024-07-16
實際槓桿: -5.16x
|
$5.64, 1.40% |
-4.11千萬
|
19.89% |
|
$16.40, 4.21% |
-4.21千萬
|
34.4% |
22823
中興通訊 認購
行使價: 22.05
到期日: 2024-11-21
實際槓桿: 4.55x
|
$8.20, 3.76% |
-4.53千萬
|
20.41% |
22436
中遠海控 認購
行使價: 9.4
到期日: 2024-11-29
實際槓桿: 5.11x
|
$9.42, 1.98% |
-5.45千萬
|
6.93% |
21997
中國人壽 認購
行使價: 11.3
到期日: 2024-12-19
實際槓桿: 5.82x
23486
中國人壽 認沽
行使價: 8.98
到期日: 2024-10-23
實際槓桿: -4.27x
|
$77.75, - |
-5.57千萬
|
8.52% |
22990
安踏體育 認購
行使價: 78.83
到期日: 2024-08-16
實際槓桿: 4.30x
|
$30.00, 1.15% |
-8.32千萬
|
5.15% |
21145
招商銀行 認購
行使價: 36.05
到期日: 2024-06-25
實際槓桿: 9.09x
23124
招商銀行 認沽
行使價: 24.94
到期日: 2024-07-23
實際槓桿: -5.95x
|
$66.05, - |
-1.04億
|
10.84% |
20916
中國移動 認購
行使價: 72.05
到期日: 2024-06-20
實際槓桿: 17.72x
23291
中國移動 認沽
行使價: 56.38
到期日: 2024-08-19
實際槓桿: -14.34x
|
$127.90, 7.99% |
-1.48億
|
7.31% |
22176
理想汽車-W 認購
行使價: 188.98
到期日: 2024-08-27
實際槓桿: 4.70x
23438
理想汽車-W 認沽
行使價: 99.95
到期日: 2024-11-14
實際槓桿: -2.37x
|
$89.20, 1.33% |
-2.01億
|
14.69% |
21480
美團-W 認購
行使價: 130.1
到期日: 2024-07-26
實際槓桿: 6.68x
23478
美團-W 認沽
行使價: 62.75
到期日: 2024-11-21
實際槓桿: -3.55x
|
$34.90, 2.10% |
-2.36億
|
3.97% |
21143
中國平安 認購
行使價: 46.05
到期日: 2024-06-25
實際槓桿: 10.06x
21923
中國平安 認沽
行使價: 27.38
到期日: 2024-07-16
實際槓桿: -7.91x
|