$58.66, 1.35% |
12.62亿
|
7.71% |
|
$303.80, 0.60% |
12.10亿
|
9.03% |
20661
腾讯控股 认购
行使价: 380.2
到期日: 2024-07-26
实际杠杆: 10.36x
22758
腾讯控股 认沽
行使价: 249.68
到期日: 2024-07-24
实际杠杆: -9.84x
|
$18.12, 2.96% |
8.89亿
|
19.61% |
23868
中国海洋石油 认购
行使价: 20.75
到期日: 2024-09-23
实际杠杆: 7.10x
23751
中国海洋石油 认沽
行使价: 14.96
到期日: 2024-08-21
实际杠杆: -8.93x
|
$66.90, 0.30% |
7.58亿
|
11% |
20916
中国移动 认购
行使价: 72.05
到期日: 2024-06-20
实际杠杆: 20.03x
23291
中国移动 认沽
行使价: 56.38
到期日: 2024-08-19
实际杠杆: -15.42x
|
$3.23, 0.61% |
6.22亿
|
10.84% |
16589
中国银行 认购
行使价: 3.5
到期日: 2024-11-22
实际杠杆: 12.85x
23881
中国银行 认沽
行使价: 2.79
到期日: 2024-12-18
实际杠杆: -6.16x
|
$96.80, 6.26% |
5.25亿
|
14.63% |
21505
美团-W 认购
行使价: 103.88
到期日: 2024-08-30
实际杠杆: 4.71x
23478
美团-W 认沽
行使价: 62.75
到期日: 2024-11-21
实际杠杆: -3.95x
|
$16.75, 0.78% |
5.18亿
|
3.92% |
22828
盈富基金 认购
行使价: 18.21
到期日: 2024-07-03
实际杠杆: 12.47x
23826
盈富基金 认沽
行使价: 14.59
到期日: 2024-11-22
实际杠杆: -6.60x
|
$4.72, 1.67% |
4.02亿
|
8.38% |
21728
建设银行 认购
行使价: 5.01
到期日: 2024-05-28
实际杠杆: 19.66x
|
$30.95, - |
2.91亿
|
5.57% |
21145
招商银行 认购
行使价: 36.05
到期日: 2024-06-25
实际杠杆: 9.70x
23124
招商银行 认沽
行使价: 24.94
到期日: 2024-07-23
实际杠杆: -6.79x
|
$3.40, 2.22% |
2.04亿
|
43.87% |
|
$30.75, 1.15% |
1.99亿
|
39.74% |
22412
中国神华 认购
行使价: 31.05
到期日: 2024-07-23
实际杠杆: 8.33x
|
$39.95, 1.01% |
1.96亿
|
8.48% |
23309
舜宇光学科技 认购
行使价: 54.05
到期日: 2024-09-20
实际杠杆: 4.68x
|
$121.30, 3.23% |
1.77亿
|
7.44% |
22988
理想汽车-W 认购
行使价: 162.1
到期日: 2024-12-20
实际杠杆: 3.28x
23438
理想汽车-W 认沽
行使价: 99.95
到期日: 2024-11-14
实际杠杆: -2.27x
|
$4.97, 0.81% |
1.74亿
|
14.02% |
17677
中国铝业 认购
行使价: 5.56
到期日: 2024-09-23
实际杠杆: 4.41x
|
$14.94, 1.22% |
1.67亿
|
12.42% |
19694
小米集团-W 认购
行使价: 18.9
到期日: 2024-09-25
实际杠杆: 5.75x
23795
小米集团-W 认沽
行使价: 11.18
到期日: 2024-12-16
实际杠杆: -3.99x
|
$14.30, 3.92% |
1.65亿
|
19.8% |
23869
药明生物 认购
行使价: 20.01
到期日: 2025-04-23
实际杠杆: 1.80x
|
$3.94, 0.76% |
1.59亿
|
26.43% |
21729
工商银行 认购
行使价: 4.16
到期日: 2024-05-28
实际杠杆: 17.66x
|
$29.60, 0.50% |
1.50亿
|
6.61% |
|
$17.66, 4.75% |
1.43亿
|
4.4% |
21238
海底捞国际 认购
行使价: 21.98
到期日: 2024-07-22
实际杠杆: 6.50x
|
$20.80, 4.42% |
1.42亿
|
20.85% |
22111
李宁 认购
行使价: 25.71
到期日: 2024-06-26
实际杠杆: 6.45x
|
$33.05, 1.23% |
1.38亿
|
4.18% |
21731
中国平安 认购
行使价: 45.05
到期日: 2024-10-02
实际杠杆: 7.93x
21923
中国平安 认沽
行使价: 27.38
到期日: 2024-07-16
实际杠杆: -8.04x
|
$4.19, 2.44% |
1.27亿
|
57.35% |
23466
中国电信 认购
行使价: 5.01
到期日: 2024-07-19
实际杠杆: 10.95x
|
$27.70, 1.84% |
1.23亿
|
3.52% |
|
$88.30, 8.01% |
1.20亿
|
15.77% |
22391
哔哩哔哩-W 认购
行使价: 108.98
到期日: 2024-07-23
实际杠杆: 4.32x
|
$3.30, 0.30% |
1.14亿
|
23.53% |
17171
农业银行 认购
行使价: 3.31
到期日: 2024-07-24
实际杠杆: 12.28x
|
$169.80, 2.91% |
1.11亿
|
2.21% |
|
$4.44, 0.91% |
1.03亿
|
16.49% |
21506
中国石油化工股份 认购
行使价: 4.89
到期日: 2024-05-28
实际杠杆: 14.86x
|
$32.20, 0.31% |
1.02亿
|
0.63% |
23735
长实集团 认购
行使价: 44.33
到期日: 2025-03-11
实际杠杆: 7.72x
|
$18.26, 2.12% |
9.84千万
|
16.97% |
|
$8.23, 1.60% |
7.85千万
|
21.42% |
22436
中远海控 认购
行使价: 9.4
到期日: 2024-11-29
实际杠杆: 5.14x
|
$46.65, - |
7.74千万
|
33.98% |
|
$9.28, 1.53% |
7.13千万
|
29.94% |
22180
中金公司 认购
行使价: 12.82
到期日: 2024-12-20
实际杠杆: 4.90x
|
$32.10, - |
7.03千万
|
15.79% |
23333
小鹏汽车-W 认购
行使价: 40.93
到期日: 2024-12-20
实际杠杆: 2.51x
23108
小鹏汽车-W 认沽
行使价: 28.83
到期日: 2024-07-26
实际杠杆: -1.88x
|
$5.48, 1.67% |
6.95千万
|
20.43% |
|
$3.02, 0.33% |
5.94千万
|
10.18% |
20830
中国生物制药 认购
行使价: 3.89
到期日: 2024-07-24
实际杠杆: 7.26x
|
$18.72, 5.76% |
5.63千万
|
11.86% |
|
$13.70, 2.85% |
5.44千万
|
26.72% |
|
$37.10, 0.68% |
5.37千万
|
19.63% |
23487
药明康德 认购
行使价: 70.88
到期日: 2024-11-12
实际杠杆: 2.83x
|
$95.10, 2.64% |
5.05千万
|
3.77% |
|
$75.45, 0.79% |
4.70千万
|
0.4% |
21292
新鸿基地产 认购
行使价: 88.05
到期日: 2024-12-12
实际杠杆: 8.22x
|
$40.25, 2.94% |
4.52千万
|
5.57% |
|
$93.50, 2.55% |
4.43千万
|
0.96% |
|
$10.62, 8.26% |
4.42千万
|
21.68% |
21995
招金矿业 认购
行使价: 11.52
到期日: 2025-06-20
实际杠杆: 2.88x
|
$16.28, - |
4.29千万
|
13.19% |
21841
海螺水泥 认购
行使价: 22.05
到期日: 2024-12-19
实际杠杆: 6.18x
|
$0.71, 1.43% |
4.28千万
|
14.98% |
|
$5.42, 1.31% |
3.72千万
|
45.09% |
|
$12.90, 1.53% |
3.71千万
|
24.44% |
22250
中信证券 认购
行使价: 16.99
到期日: 2024-12-09
实际杠杆: 6.06x
|
$5.44, 2.26% |
3.67千万
|
36.44% |
|
$16.44, 1.68% |
3.62千万
|
38.72% |
22759
兖矿能源集团 认购
行使价: 21.26
到期日: 2024-07-24
实际杠杆: 7.12x
|
$0.56, 1.75% |
3.57千万
|
6.23% |
|
$61.15, 0.08% |
3.56千万
|
9.12% |
22802
汇丰控股 认购
行使价: 68.93
到期日: 2024-09-20
实际杠杆: 14.34x
23483
汇丰控股 认沽
行使价: 52.45
到期日: 2024-09-23
实际杠杆: -12.85x
|
$3.18, 0.32% |
3.53千万
|
6.38% |
|
$5.98, 4.18% |
3.50千万
|
28.52% |
|
$20.80, 0.48% |
3.49千万
|
26.77% |
|
$3.68, 3.08% |
3.40千万
|
10.95% |
|
$2.00, 3.09% |
3.39千万
|
4.43% |
|
$10.32, 1.90% |
3.31千万
|
22.9% |
|
$11.26, 6.03% |
3.28千万
|
6.43% |
22246
中国海外发展 认购
行使价: 15.02
到期日: 2024-11-21
实际杠杆: 5.31x
|
$0.63, 3.08% |
3.21千万
|
15.03% |
|
$3.84, 0.26% |
3.14千万
|
32.96% |
|
$20.65, 3.98% |
3.01千万
|
7.22% |
|
$8.01, 0.38% |
2.96千万
|
23.4% |
|
$45.80, - |
2.95千万
|
2.02% |
|
$11.06, 2.41% |
2.92千万
|
3.79% |
|
$19.02, 3.45% |
2.87千万
|
25.77% |
|
$308.20, 1.38% |
2.87千万
|
2.59% |
|
$6.53, 1.95% |
2.87千万
|
6.71% |
|
$9.07, 0.33% |
2.79千万
|
4.53% |
21071
联想集团 认购
行使价: 13.48
到期日: 2024-12-20
实际杠杆: 4.83x
21108
联想集团 认沽
行使价: 7.87
到期日: 2024-06-25
实际杠杆: -5.99x
|
$6.69, 3.40% |
2.76千万
|
14.3% |
20795
中国石油股份 认购
行使价: 7.51
到期日: 2024-07-23
实际杠杆: 9.62x
23401
中国石油股份 认沽
行使价: 4.88
到期日: 2024-08-14
实际杠杆: -9.62x
|
$5.40, 5.26% |
2.71千万
|
5.87% |
|
$1.12, 0.90% |
2.68千万
|
29.49% |
|
$24.95, 1.01% |
2.55千万
|
4.39% |
|
$155.00, 4.59% |
2.47千万
|
3.16% |
|
$0.65, 1.51% |
2.45千万
|
25.54% |
|
$31.90, 4.59% |
2.42千万
|
29.03% |
|
$6.66, 0.91% |
2.41千万
|
9.44% |
22411
思摩尔国际 认购
行使价: 8.89
到期日: 2024-08-01
实际杠杆: 4.31x
|
$5.79, 0.70% |
2.32千万
|
1.75% |
|
$12.68, 1.40% |
2.29千万
|
10.78% |
|
$31.65, 0.16% |
2.28千万
|
1.55% |
|
$5.01, 4.93% |
2.20千万
|
24.44% |
|
$26.25, 1.50% |
2.15千万
|
4.99% |
|
$10.46, 3.77% |
2.06千万
|
44.78% |
|
$37.80, 0.27% |
2.03千万
|
1.49% |
23641
长江和记实业 认购
行使价: 51.16
到期日: 2025-01-21
实际杠杆: 9.70x
|
$8.58, 0.23% |
1.97千万
|
29.52% |
|
$12.80, 0.63% |
1.96千万
|
43.3% |
|
$16.80, 1.64% |
1.92千万
|
4.21% |
22881
蒙牛乳业 认购
行使价: 26.22
到期日: 2024-10-28
实际杠杆: 5.17x
|
$42.25, 2.42% |
1.88千万
|
0.74% |
|
$106.10, 2.75% |
1.88千万
|
0.75% |
19335
创科实业 认购
行使价: 99.55
到期日: 2024-06-21
实际杠杆: 5.59x
|
$24.65, 0.41% |
1.84千万
|
2.66% |
|
$4.88, 2.79% |
1.83千万
|
8.03% |
|
$8.94, 0.22% |
1.83千万
|
48.49% |
|
$24.75, 1.00% |
1.78千万
|
4.24% |
|
$13.86, 2.06% |
1.74千万
|
40.47% |
|
$18.30, 7.39% |
1.72千万
|
1.76% |
|
$2.69, 0.37% |
1.72千万
|
25.01% |
|
$4.60, 0.44% |
1.72千万
|
17.08% |
|
$24.75, 0.61% |
1.65千万
|
5.55% |
22683
华润置地 认购
行使价: 36.27
到期日: 2024-09-23
实际杠杆: 6.82x
|
$5.57, 1.24% |
1.62千万
|
2.41% |
|
$60.30, 0.50% |
1.62千万
|
1.65% |
|
$4.84, 0.83% |
1.62千万
|
14.25% |
|
$11.80, 0.17% |
1.58千万
|
14.36% |
|
$8.22, 34.45% |
1.55千万
|
4.7% |
|
$5.93, 0.17% |
1.48千万
|
33.83% |
|
$5.14, 2.65% |
1.47千万
|
3.28% |
|
$7.34, 2.09% |
1.43千万
|
17.43% |
|
$4.17, 0.71% |
1.41千万
|
19.57% |
|
$7.96, 8.89% |
1.37千万
|
8.65% |
|
$8.02, 0.38% |
1.36千万
|
2.21% |
|
$7.97, 3.10% |
1.33千万
|
2.61% |
|
$15.26, 1.60% |
1.30千万
|
12.69% |
|
$0.46, 1.09% |
1.29千万
|
22.06% |
|
$2.50, - |
1.26千万
|
25.11% |
|
$8.96, 3.03% |
1.25千万
|
10.93% |
|
$22.75, 1.79% |
1.23千万
|
1.25% |
|
$9.39, 5.15% |
1.20千万
|
6.98% |
21997
中国人寿 认购
行使价: 11.3
到期日: 2024-12-19
实际杠杆: 5.93x
23486
中国人寿 认沽
行使价: 8.98
到期日: 2024-10-23
实际杠杆: -4.20x
|
$23.95, 1.48% |
1.18千万
|
14.1% |
23334
赣锋锂业 认购
行使价: 27.75
到期日: 2024-07-29
实际杠杆: 5.13x
|
$4.22, - |
1.16千万
|
23.35% |
15590
中国中车 认购
行使价: 4.95
到期日: 2024-12-20
实际杠杆: 4.58x
|
$0.42, - |
1.16千万
|
18.44% |
|
$8.37, 5.55% |
1.15千万
|
0.45% |
|
$9.39, 0.32% |
1.12千万
|
4.6% |
|
$8.09, 0.12% |
1.12千万
|
42.97% |
|
$26.60, 1.66% |
1.12千万
|
61.84% |
|
$17.76, 19.09% |
1.10千万
|
39.5% |
|
$8.43, 5.81% |
1.09千万
|
11.94% |
|
$12.36, 7.35% |
1.08千万
|
11% |
|
$2.96, 1.37% |
1.07千万
|
46.24% |
|
$10.90, 1.68% |
1.06千万
|
6.66% |
|
$6.24, 4.00% |
1.05千万
|
17.17% |
|
$3.35, 4.29% |
1.03千万
|
4.4% |
|
$4.28, 0.47% |
1.03千万
|
13.31% |
|
$3.74, 0.54% |
1.02千万
|
36.33% |
|
$20.05, 1.72% |
1.02千万
|
14.08% |
23430
国药控股 认购
行使价: 25.39
到期日: 2024-09-16
实际杠杆: 5.18x
|
$15.90, 2.05% |
1.02千万
|
24.62% |
|
$3.27, 1.55% |
1.01千万
|
26.5% |
|
$3.04, 6.67% |
1.01千万
|
20.38% |
|
$7.34, 5.31% |
1.01千万
|
15.58% |
|
$5.00, 1.77% |
9.92百万
|
4.8% |
|
$6.57, 4.12% |
9.85百万
|
27.31% |
|
$24.35, 8.22% |
9.57百万
|
7.04% |
|
$0.62, 4.62% |
9.54百万
|
6.73% |
|
$9.56, 2.46% |
9.47百万
|
9.79% |
|
$0.56, 1.75% |
9.20百万
|
17.7% |
|
$12.50, 1.73% |
9.17百万
|
5.45% |
|
$15.96, 1.40% |
8.91百万
|
2.68% |
|
$1.66, - |
8.77百万
|
30.87% |
|
$26.65, 0.74% |
8.67百万
|
16.49% |
|
$11.30, 2.08% |
8.58百万
|
22.75% |
|
$4.09, 0.24% |
8.57百万
|
11.63% |
20998
邮储银行 认购
行使价: 4.69
到期日: 2024-06-21
实际杠杆: 12.60x
|
$3.21, 1.58% |
8.53百万
|
22.56% |
11304
中国电力 认购
行使价: 3.38
到期日: 2024-10-18
实际杠杆: 3.43x
|
$4.61, 3.60% |
8.49百万
|
49.34% |
16812
华能国际电力股份 认购
行使价: 5.28
到期日: 2024-11-26
实际杠杆: 4.07x
|
$9.87, 0.61% |
8.39百万
|
40.01% |
|
$11.52, 0.52% |
8.28百万
|
0.14% |
|
$2.73, 3.87% |
8.26百万
|
39.74% |
|
$3.20, 4.58% |
8.11百万
|
10.47% |
|
$6.01, 1.01% |
8.04百万
|
15.26% |
|
$26.15, 0.95% |
7.96百万
|
13.75% |
|
$19.30, 1.03% |
7.94百万
|
0.86% |
|
$1.37, - |
7.75百万
|
14.83% |
|
$2.26, 1.31% |
7.74百万
|
2.7% |
|
$3.69, - |
7.72百万
|
40.69% |
|
$0.86, 1.18% |
7.64百万
|
2.03% |
|
$8.11, 0.37% |
7.63百万
|
62.07% |
20863
中远海能 认购
行使价: 9.17
到期日: 2024-08-01
实际杠杆: 4.25x
|
$3.80, 1.60% |
7.48百万
|
13.66% |
|
$2.32, 0.43% |
7.45百万
|
30.35% |
|
$19.66, 14.57% |
7.43百万
|
3.76% |
|
$2.25, 12.79% |
7.21百万
|
12.38% |
|
$50.10, 0.40% |
7.21百万
|
5.63% |
|
$2.60, 0.38% |
7.14百万
|
9.15% |
|
$3.26, 1.56% |
7.10百万
|
9.63% |
|
$5.98, 0.34% |
6.71百万
|
28.13% |
|
$61.50, 0.41% |
6.33百万
|
23.94% |
|
$6.54, 5.65% |
6.19百万
|
9.57% |
|
$1.05, 1.94% |
6.14百万
|
21.24% |
|
$5.03, 11.44% |
5.93百万
|
8.13% |
|
$4.19, 1.21% |
5.92百万
|
14.91% |
|
$19.22, 1.64% |
5.86百万
|
2.85% |
|
$15.48, - |
5.78百万
|
3.06% |
|
$4.33, 2.36% |
5.74百万
|
15.37% |
|
$75.20, 2.31% |
5.63百万
|
13.61% |
|
$4.31, 2.13% |
5.59百万
|
8.56% |
|
$14.14, - |
5.43百万
|
16.5% |
|
$1.11, 1.83% |
5.36百万
|
7.36% |
|
$1.73, 1.14% |
5.25百万
|
5% |
|
$4.06, 2.79% |
5.02百万
|
6.67% |
|
$1.61, 0.62% |
5.01百万
|
27.26% |
|
$4.65, 0.64% |
5.00百万
|
12.38% |
|
$9.58, 3.34% |
4.99百万
|
50.43% |
|
$36.40, 0.55% |
4.99百万
|
25.36% |
|
$6.85, 2.54% |
4.91百万
|
11.02% |
23125
中国太平 认购
行使价: 8.59
到期日: 2025-03-04
实际杠杆: 3.32x
|
$2.81, 1.44% |
4.88百万
|
14.88% |
|
$3.10, 0.32% |
4.83百万
|
55.89% |
|
$13.56, 10.24% |
4.80百万
|
3.21% |
|
$1.28, 0.79% |
4.65百万
|
25.58% |
|
$3.62, - |
4.62百万
|
9.01% |
|
$3.24, 1.82% |
4.57百万
|
38.37% |
|
$29.60, 1.89% |
4.55百万
|
48.46% |
|
$8.58, 1.61% |
4.55百万
|
1.47% |
|
$13.08, 1.65% |
4.48百万
|
1.5% |
|
$4.11, 2.38% |
4.46百万
|
8.44% |
|
$3.43, 1.72% |
4.42百万
|
2.84% |
|
$4.77, 0.83% |
4.37百万
|
46.33% |
|
$8.95, 0.11% |
4.36百万
|
14.47% |
|
$2.98, 1.00% |
4.29百万
|
38.07% |
|
$10.58, 2.92% |
4.23百万
|
28.5% |
|
$19.24, 0.10% |
4.19百万
|
44.79% |
|
$3.92, 0.77% |
4.14百万
|
12.67% |
|
$2.29, 2.23% |
4.08百万
|
21.33% |
|
$2.90, 1.75% |
4.04百万
|
36.02% |
|
$3.65, 2.24% |
3.97百万
|
9.24% |
|
$7.52, 0.79% |
3.93百万
|
1.39% |
|
$3.56, 0.56% |
3.86百万
|
2.59% |
|
$5.07, 3.89% |
3.85百万
|
8.1% |
|
$4.92, 1.03% |
3.77百万
|
14.89% |
|
$3.08, 2.33% |
3.65百万
|
11.39% |
|
$6.10, 0.81% |
3.59百万
|
40.92% |
|
$3.82, 0.53% |
3.57百万
|
13.22% |
|
$9.48, 6.04% |
3.50百万
|
19.59% |
|
$15.92, 0.89% |
3.49百万
|
35.6% |
|
$26.25, 13.64% |
3.47百万
|
7.02% |
|
$5.16, 13.16% |
3.45百万
|
13.27% |
|
$0.25, 3.14% |
3.36百万
|
38.43% |
|
$1.61, 3.01% |
3.28百万
|
28.48% |
|
$4.30, 4.37% |
3.28百万
|
0.97% |
|
$6.67, 2.93% |
3.22百万
|
17.94% |
|
$3.55, 0.57% |
3.22百万
|
3.06% |
|
$1.76, 0.57% |
3.19百万
|
26.52% |
|
$19.76, 1.20% |
3.15百万
|
0.4% |
|
$1.03, 3.00% |
3.13百万
|
17.52% |
|
$9.90, 3.34% |
3.10百万
|
1.02% |
|
$0.07, - |
3.10百万
|
57.15% |
|
$1.19, 0.83% |
3.06百万
|
2.25% |
|
$60.30, 3.97% |
3.05百万
|
2.07% |
|
$2.07, - |
2.99百万
|
16.49% |
|
$1.86, 0.54% |
2.98百万
|
20.34% |
|
$1.03, 1.98% |
2.92百万
|
27.34% |
|
$2.36, 0.43% |
2.89百万
|
5.99% |
|
$8.26, 0.60% |
2.85百万
|
0.86% |
|
$2.40, 0.41% |
2.81百万
|
12.8% |
|
$0.60, 3.45% |
2.76百万
|
6.77% |
|
$3.89, 0.51% |
2.69百万
|
17.64% |
|
$4.19, 1.41% |
2.69百万
|
56.07% |
|
$1.15, 2.54% |
2.61百万
|
14.57% |
|
$2.92, 0.34% |
2.54百万
|
35.59% |
|
$0.71, 1.43% |
2.53百万
|
8.09% |
|
$2.77, 2.97% |
2.43百万
|
6.87% |
|
$2.66, 12.79% |
2.41百万
|
9.05% |
|
$3.66, 3.94% |
2.39百万
|
18.99% |
|
$0.48, 1.04% |
2.33百万
|
14.88% |
|
$4.72, 0.21% |
2.31百万
|
3.78% |
|
$16.14, 7.31% |
2.30百万
|
0.26% |
|
$49.30, 0.71% |
2.30百万
|
22.47% |
|
$9.40, 0.75% |
2.19百万
|
36.46% |
|
$2.35, 1.73% |
2.19百万
|
35.94% |
|
$8.89, 3.37% |
2.13百万
|
19.14% |
|
$28.85, 0.52% |
2.10百万
|
5.86% |
21585
比亚迪电子 认购
行使价: 45.5
到期日: 2025-04-23
实际杠杆: 3.45x
|
$6.02, - |
2.06百万
|
3.46% |
|
$6.76, 0.88% |
2.00百万
|
3.23% |
|
$53.80, 2.09% |
1.94百万
|
28.07% |
|
$21.45, 0.92% |
1.80百万
|
0.69% |
|
$1.73, 6.13% |
1.78百万
|
16.59% |
|
$8.67, 0.80% |
1.76百万
|
31.25% |
|
$0.78, 1.30% |
1.73百万
|
24.95% |
|
$3.28, 4.13% |
1.71百万
|
8.54% |
|
$1.52, 3.40% |
1.71百万
|
6.2% |
|
$8.13, 1.62% |
1.70百万
|
0.12% |
|
$1.38, 0.73% |
1.69百万
|
23.27% |
|
$0.15, - |
1.66百万
|
15.17% |
|
$0.81, 1.22% |
1.66百万
|
40.44% |
|
$2.93, 2.98% |
1.65百万
|
4.63% |
|
$5.16, 0.19% |
1.62百万
|
15.88% |
|
$39.30, 0.76% |
1.55百万
|
0.42% |
23694
银河娱乐 认购
行使价: 55.05
到期日: 2024-11-26
实际杠杆: 6.55x
21789
银河娱乐 认沽
行使价: 36.58
到期日: 2024-06-11
实际杠杆: -10.13x
|
$2.78, 3.35% |
1.54百万
|
33.49% |
|
$4.03, 1.00% |
1.53百万
|
1.05% |
|
$0.47, 1.05% |
1.52百万
|
12.39% |
|
$10.80, 0.94% |
1.50百万
|
14.93% |
|
$3.91, - |
1.49百万
|
9.67% |
|
$25.80, 1.34% |
1.49百万
|
0.14% |
|
$2.83, 3.08% |
1.48百万
|
5.2% |
|
$7.95, 7.56% |
1.47百万
|
3.15% |
|
$0.82, - |
1.46百万
|
5.42% |
|
$1.67, 1.21% |
1.41百万
|
28.01% |
|
$1.79, 0.56% |
1.41百万
|
11.32% |
|
$3.21, 2.23% |
1.35百万
|
36.87% |
|
$5.38, 1.70% |
1.34百万
|
44.38% |
|
$0.61, - |
1.34百万
|
19.57% |
|
$0.28, - |
1.30百万
|
22.61% |
|
$4.91, 0.20% |
1.29百万
|
3.81% |
|
$0.77, 6.94% |
1.28百万
|
9.4% |
|
$2.39, 0.84% |
1.27百万
|
7.51% |
23722
澳博控股 认购
行使价: 2.89
到期日: 2024-08-21
实际杠杆: 5.99x
|
$3.04, 1.67% |
1.27百万
|
7.56% |
|
$5.53, 1.28% |
1.26百万
|
64.06% |
|
$10.50, 4.37% |
1.25百万
|
6.58% |
|
$98.40, 0.56% |
1.25百万
|
1.09% |
|
$9.17, 0.66% |
1.24百万
|
31.39% |
|
$7.51, 2.97% |
1.17百万
|
4.34% |
|
$14.32, 0.42% |
1.17百万
|
1.44% |
|
$15.88, 4.20% |
1.17百万
|
31.32% |
20394
山东黄金 认购
行使价: 17.89
到期日: 2024-06-20
实际杠杆: 8.26x
|
$6.84, 1.48% |
1.16百万
|
7.94% |
|
$2.00, 2.04% |
1.13百万
|
4.32% |
|
$4.59, 1.71% |
1.12百万
|
9.11% |
|
$226.20, 17.57% |
1.11百万
|
1% |
|
$52.55, - |
1.11百万
|
0.99% |
23907
友邦保险 认购
行使价: 75.05
到期日: 2024-09-20
实际杠杆: 8.94x
20471
友邦保险 认沽
行使价: 49.83
到期日: 2024-06-25
实际杠杆: -8.69x
|
$8.38, 2.32% |
1.09百万
|
3% |
|
$8.13, 1.50% |
1.09百万
|
5.06% |
|
$1.98, 1.00% |
1.07百万
|
6.6% |
|
$3.07, 0.65% |
1.07百万
|
10.66% |
|
$14.14, 7.12% |
1.07百万
|
3.45% |
|
$5.16, 2.09% |
1.05百万
|
2.37% |
|
$1.56, 1.30% |
1.05百万
|
2.55% |
|
$7.32, 4.31% |
1.04百万
|
4.84% |
|
$0.53, 7.02% |
1.03百万
|
9.11% |
|
$3.84, - |
1.02百万
|
13.46% |
|
$14.92, 1.64% |
0.98百万
|
8.21% |
|
$12.00, 2.56% |
0.96百万
|
0.24% |
|
$0.65, - |
0.96百万
|
7.18% |
|
$5.69, 10.25% |
0.93百万
|
3.77% |
|
$0.61, - |
0.91百万
|
15.02% |
|
$6.84, 1.16% |
0.90百万
|
29.01% |
|
$3.59, 3.76% |
0.88百万
|
16.73% |
|
$8.19, 1.36% |
0.87百万
|
36.1% |
|
$5.78, 0.87% |
0.84百万
|
8.56% |
|
$62.35, 0.32% |
0.82百万
|
0.46% |
|
$3.29, 2.81% |
0.81百万
|
46.49% |
|
$4.38, 2.43% |
0.79百万
|
14.73% |
|
$3.94, 3.14% |
0.78百万
|
1.36% |
|
$1.52, 2.01% |
0.78百万
|
34.83% |
|
$7.55, 0.67% |
0.73百万
|
2.57% |
|
$10.98, 0.18% |
0.72百万
|
0.27% |
|
$2.18, 5.83% |
0.70百万
|
7.18% |
|
$14.30, 2.00% |
0.69百万
|
2.53% |
|
$6.03, 4.29% |
0.66百万
|
9.76% |
|
$1.30, 0.78% |
0.66百万
|
9.02% |
|
$1.65, 14.58% |
0.66百万
|
16.59% |
|
$19.50, 3.94% |
0.62百万
|
0.59% |
|
$40.00, 1.27% |
0.61百万
|
31.95% |
|
$2.53, 0.40% |
0.61百万
|
2.54% |
|
$33.90, 4.95% |
0.60百万
|
27.9% |
|
$4.95, 6.45% |
0.55百万
|
5.73% |
|
$3.87, 1.04% |
0.53百万
|
0.96% |
|
$2.02, 1.51% |
0.51百万
|
36.15% |
|
$1.04, 9.56% |
0.50百万
|
9.34% |
|
$1.32, 0.76% |
0.49百万
|
36.44% |
|
$0.47, - |
0.49百万
|
5.65% |
|
$3.19, 1.27% |
0.49百万
|
1.96% |
|
$6.04, 0.66% |
0.47百万
|
19.47% |
|
$2.98, - |
0.47百万
|
17.57% |
|
$2.80, 0.36% |
0.45百万
|
53.42% |
|
$5.91, 4.05% |
0.45百万
|
0.24% |
|
$0.64, 1.54% |
0.45百万
|
13.71% |
|
$20.25, 1.25% |
0.44百万
|
0.01% |
|
$11.54, 0.17% |
0.43百万
|
0.98% |
|
$4.25, 2.75% |
0.42百万
|
0.01% |
|
$73.20, 0.12% |
0.42百万
|
0.04% |
|
$1.22, 1.61% |
0.41百万
|
9% |
|
$20.95, 0.47% |
0.38百万
|
0.34% |
|
$0.53, - |
0.38百万
|
4.97% |
|
$7.06, 2.62% |
0.37百万
|
12.71% |
|
$0.87, 3.33% |
0.35百万
|
7.17% |
|
$10.10, 0.79% |
0.34百万
|
1% |
|
$5.93, 3.42% |
0.31百万
|
0.36% |
|
$26.20, 4.73% |
0.31百万
|
0.31% |
|
$64.40, 0.39% |
0.28百万
|
0.75% |
|
$4.95, 0.20% |
0.28百万
|
0.08% |
|
$0.28, 1.72% |
0.28百万
|
19.55% |
|
$0.32, 1.59% |
0.28百万
|
5.27% |
|
$10.84, 0.18% |
0.27百万
|
0.76% |
|
$0.25, 5.00% |
0.25百万
|
11.43% |
|
$4.19, 0.96% |
0.24百万
|
3.8% |
|
$1.02, 10.87% |
0.23百万
|
69.54% |
|
$2.96, 1.02% |
0.23百万
|
10.76% |
|
$2.15, 0.94% |
0.23百万
|
23.31% |
|
$2.28, 1.33% |
0.21百万
|
20.04% |
|
$12.90, 3.20% |
0.21百万
|
8.49% |
|
$2.98, 1.36% |
0.20百万
|
34.8% |
|
$6.71, 0.74% |
0.20百万
|
1.53% |
|
$1.15, 2.68% |
0.19百万
|
3.46% |
|
$8.01, 2.20% |
0.18百万
|
1.45% |
|
$2.56, 10.82% |
0.18百万
|
17.15% |
|
$0.66, - |
0.18百万
|
2.26% |
|
$1.02, - |
0.18百万
|
4.27% |
|
$1.44, 2.13% |
0.18百万
|
20.9% |
|
$2.68, 3.25% |
0.18百万
|
5.42% |
|
$8.52, 0.81% |
0.17百万
|
0.36% |
|
$13.36, 1.33% |
0.17百万
|
1.92% |
|
$1.67, 0.60% |
0.16百万
|
30.02% |
|
$0.82, 2.50% |
0.12百万
|
6.68% |
|
$1.72, 1.77% |
0.12百万
|
38.77% |
|
$32.75, 0.15% |
0.11百万
|
6.51% |
|
$6.37, 2.91% |
0.10百万
|
0% |
|
$1.95, 1.56% |
0.10百万
|
11.22% |
|
$4.28, 1.18% |
0.10百万
|
3.43% |
|
$1.13, 6.60% |
0.10百万
|
8.78% |
|
$67.00, 1.61% |
0.09百万
|
0.05% |
23979
渣打集团 认购
行使价: 78.93
到期日: 2025-03-21
实际杠杆: 3.62x
|
$9.00, 3.33% |
0.08百万
|
16.02% |
|
$0.92, 4.54% |
0.08百万
|
0.26% |
|
$17.98, 12.38% |
0.07百万
|
1.03% |
|
$1.20, 0.83% |
0.06百万
|
24.5% |
|
$23.45, 0.43% |
0.05百万
|
0.08% |
|
$4.31, - |
0.05百万
|
8.08% |
|
$2.83, 2.08% |
0.05百万
|
10.61% |
|
$1.13, - |
0.04百万
|
8.8% |
|
$8.89, 3.25% |
0.03百万
|
15.1% |
|
$0.51, 3.03% |
0.03百万
|
2.39% |
|
$2.55, 2.82% |
0.03百万
|
0.16% |
|
$4.99, - |
0.02百万
|
1.57% |
|
$1.01, 1.94% |
0.01百万
|
13.86% |
|
$5.42, 4.23% |
0.01百万
|
0.13% |
|
$4.82, 0.21% |
0.01百万
|
0.06% |
|
$16.44, - |
0.01百万
|
0.2% |
|
$47.45, 1.06% |
0.00百万
|
0.98% |
|
$1.69, - |
0.00百万
|
44.22% |
|
$5.50, 2.80% |
0.00百万
|
0.06% |
|
$0.04, 2.27% |
0.00百万
|
0.85% |
|
$0.10, 5.50% |
0.00百万
|
1.11% |
|
$0.35, - |
0.00百万
|
0.16% |
|
$16.82, 1.14% |
0.00百万
|
0.24% |
|
$0.74, 15.62% |
0.00百万
|
0.06% |
|
$3.22, - |
0.00百万
|
0.49% |
|
$0.03, 3.12% |
0.00百万
|
4.79% |
|
$3.73, - |
0.00百万
|
5% |
|
$6.50, 0.61% |
0.00百万
|
0.17% |
|
$0.49, 1.01% |
0.00百万
|
6.69% |
|
$1.19, - |
0.00百万
|
0.08% |
|
$0.16, 0.63% |
0.00百万
|
3.68% |
|
$0.76, - |
0.00百万
|
0.08% |
|
$0.14, 1.41% |
0.00百万
|
0.01% |
|
$0.40, - |
0.00百万
|
0.25% |
|
$8.30, 2.12% |
0.00百万
|
2.73% |
|
$1.79, 8.67% |
0.00百万
|
0.8% |
|
$0.77, - |
0.00百万
|
8.39% |
|
$1.01, - |
0.00百万
|
0.04% |
|
$0.25, - |
0.00百万
|
23.07% |
|
$2.40, 1.70% |
0.00百万
|
1.38% |
|
$0.34, 2.90% |
0.00百万
|
0.91% |
|
$0.29, - |
0.00百万
|
0.44% |
|
$0.59, 1.72% |
0.00百万
|
8.59% |
|
$0.67, 1.47% |
0.00百万
|
0.33% |
|
$9.01, 0.22% |
0.00百万
|
0.91% |
|
$0.92, - |
0.00百万
|
0.01% |
|
$2.36, 0.43% |
0.00百万
|
0.11% |
|
$0.29, 3.28% |
0.00百万
|
3.52% |
|
$5.66, 2.25% |
0.00百万
|
0% |
|
$1.02, 0.97% |
0.00百万
|
0.01% |
|
$1.74, - |
0.00百万
|
21.73% |
|
$0.22, - |
0.00百万
|
3.24% |
|
$2.06, - |
0.00百万
|
0.01% |
|
$0.03, - |
0.00百万
|
0% |
|
$0.03, 14.29% |
0.00百万
|
0.34% |
|
$0.03, - |
0.00百万
|
2.7% |
|
$9.32, 0.85% |
0.00百万
|
0.05% |
|
$10.98, 0.55% |
0.00百万
|
0.14% |
|
$0.27, - |
0.00百万
|
0.16% |
|
$1.69, 1.17% |
0.00百万
|
0.02% |
|
$1.55, 1.97% |
0.00百万
|
0.01% |
|
$0.13, 8.94% |
0.00百万
|
0.63% |
|
$0.11, 9.52% |
0.00百万
|
0.19% |
|
$1.01, - |
0.00百万
|
0% |
|
$0.75, 1.35% |
0.00百万
|
3.88% |
|
$1.01, 0.98% |
0.00百万
|
0.5% |
|
$1.62, - |
0.00百万
|
4.86% |
|
$16.04, - |
0.00百万
|
23.18% |
|
$0.08, 3.85% |
0.00百万
|
0.8% |
|
$0.12, - |
0.00百万
|
0.94% |
|
$7.27, - |
0.00百万
|
11.31% |
|
$0.35, - |
0.00百万
|
2.78% |
|
$2.17, 3.33% |
0.00百万
|
0.04% |
|
$1.04, 2.97% |
0.00百万
|
2.01% |
|
$0.29, 6.45% |
0.00百万
|
3.3% |
|
$0.73, 2.67% |
0.00百万
|
0.04% |
|
$3.83, 0.26% |
0.00百万
|
0.07% |
|
$0.20, - |
0.00百万
|
4.67% |
|
$0.02, - |
0.00百万
|
0.29% |
|
$0.19, 0.53% |
0.00百万
|
0% |
|
$0.53, - |
0.00百万
|
0.38% |
|
$0.05, - |
0.00百万
|
0.06% |
|
$4.08, 3.29% |
0.00百万
|
13.04% |
|
$0.04, - |
0.00百万
|
0.73% |
|
$14.70, 2.13% |
0.00百万
|
0.5% |
|
$0.49, 1.01% |
0.00百万
|
2.55% |
|
$1.28, - |
0.00百万
|
0% |
|
$0.24, - |
0.00百万
|
0.02% |
|
$0.11, 5.77% |
0.00百万
|
2.04% |
|
$3.20, 1.59% |
0.00百万
|
0.08% |
|
$1.74, 1.16% |
0.00百万
|
4.83% |
|
$1.83, 0.55% |
0.00百万
|
11.01% |
|
$92.45, 2.67% |
0.00百万
|
0.09% |
|
$0.05, 2.00% |
0.00百万
|
2.03% |
|
$0.17, - |
0.00百万
|
6.79% |
|
$0.83, 1.22% |
0.00百万
|
0.06% |
|
$0.04, 5.56% |
0.00百万
|
14.91% |
|
$0.62, 4.62% |
0.00百万
|
0.04% |
|
$0.40, 6.76% |
0.00百万
|
1.08% |
|
$1.00, 0.99% |
0.00百万
|
3.35% |
|
$5.62, - |
0.00百万
|
27.67% |
|
$0.61, - |
0.00百万
|
0% |
|
$0.29, - |
0.00百万
|
3.88% |
|
$0.51, 3.77% |
0.00百万
|
0.12% |
|
$0.17, - |
0.00百万
|
4.92% |
|
$3.08, 9.94% |
0.00百万
|
0.02% |
|
$1.24, 5.98% |
0.00百万
|
4.08% |
|
$3.36, 2.89% |
0.00百万
|
0% |
|
$5.95, - |
0.00百万
|
0% |
|
$2.21, 2.31% |
0.00百万
|
0.19% |
|
$2.52, 5.88% |
0.00百万
|
0.03% |
|
$1.02, 4.08% |
0.00百万
|
0% |
|
$1.46, 2.01% |
0.00百万
|
0.07% |
|
$12.48, 2.13% |
0.00百万
|
0.02% |
|
$6.85, 0.15% |
0.00百万
|
0.28% |
|
$0.17, - |
0.00百万
|
46.02% |
|
$0.18, 4.57% |
0.00百万
|
0.62% |
|
$3.25, 1.25% |
0.00百万
|
0.48% |
|
$0.10, 5.66% |
0.00百万
|
8.42% |
|
$0.59, 1.67% |
0.00百万
|
0.01% |
|
$0.20, 8.60% |
0.00百万
|
3.53% |
|
$5.46, 2.06% |
0.00百万
|
10.41% |
|
$0.03, 12.12% |
0.00百万
|
3.47% |
|
$3.03, 0.66% |
0.00百万
|
0.68% |
|
$0.25, 0.82% |
0.00百万
|
4.1% |
|
$0.42, 1.18% |
0.00百万
|
1.43% |
|
$0.41, - |
0.00百万
|
1.24% |
|
$1.19, 1.65% |
0.00百万
|
0.12% |
|
$0.17, 3.01% |
0.00百万
|
0.79% |
|
$0.06, - |
0.00百万
|
0.17% |
|
$2.28, - |
0.00百万
|
5.99% |
|
$0.39, 14.44% |
0.00百万
|
1.3% |
|
$0.06, 1.70% |
0.00百万
|
0.12% |
|
$6.87, 0.88% |
0.00百万
|
0.31% |
|
$0.28, 7.69% |
0.00百万
|
0.25% |
|
$0.29, 1.75% |
0.00百万
|
3.55% |
|
$1.05, 1.87% |
0.00百万
|
0% |
|
$0.06, 1.64% |
0.00百万
|
0.08% |
|
$0.70, - |
0.00百万
|
0.79% |
|
$0.65, 3.17% |
0.00百万
|
0.93% |
|
$1.38, 1.43% |
0.00百万
|
8.68% |
|
$0.02, 6.67% |
0.00百万
|
0.47% |
|
$2.35, 0.42% |
0.00百万
|
0.96% |
|
$0.17, - |
0.00百万
|
9.14% |
|
$0.78, - |
0.00百万
|
0% |
|
$0.16, - |
0.00百万
|
7.56% |
|
$1.78, - |
0.00百万
|
0% |
|
$0.27, - |
0.00百万
|
1.62% |
|
$1.22, - |
0.00百万
|
0.62% |
|
$1.60, - |
0.00百万
|
0.09% |
|
$0.12, 3.31% |
0.00百万
|
0.2% |
|
$1.26, 0.79% |
0.00百万
|
5.62% |
|
$0.66, - |
0.00百万
|
1.48% |
|
$0.56, - |
0.00百万
|
1.95% |
|
$0.24, 0.42% |
0.00百万
|
5.04% |
|
$0.20, 1.03% |
0.00百万
|
0.9% |
|
$0.23, 1.75% |
0.00百万
|
0.35% |
|
$0.32, 3.23% |
0.00百万
|
0.06% |
|
$0.01, - |
0.00百万
|
0.18% |
|
$0.20, 5.41% |
0.00百万
|
0.18% |
|
$0.17, 3.85% |
0.00百万
|
1.47% |
|
$4.87, 1.81% |
0.00百万
|
9.02% |
|
$0.18, 6.67% |
0.00百万
|
0.1% |
|
$1.98, 1.00% |
0.00百万
|
0.14% |
|
$0.01, 9.09% |
0.00百万
|
0.25% |
|
$0.28, 1.75% |
0.00百万
|
0.1% |
|
$0.02, 4.76% |
0.00百万
|
5.82% |
|
$0.05, - |
0.00百万
|
0.75% |
|
$0.30, 5.17% |
0.00百万
|
6.35% |
|
$1.33, - |
0.00百万
|
6.52% |
|
$0.26, 13.33% |
0.00百万
|
0.14% |
|
$2.00, 2.44% |
0.00百万
|
0% |
|
$0.03, 3.45% |
0.00百万
|
0% |
|
$0.13, 4.44% |
-0.00百万
|
10.33% |
|
$0.03, 4.17% |
-0.00百万
|
1.92% |
|
$0.03, 6.90% |
-0.00百万
|
4.37% |
|
$0.01, - |
-0.00百万
|
24.51% |
|
$0.08, 2.70% |
-0.00百万
|
0.64% |
|
$0.92, 8.23% |
-0.00百万
|
4.86% |
|
$2.20, 2.80% |
-0.00百万
|
0.73% |
|
$0.28, 1.79% |
-0.00百万
|
2.32% |
|
$0.20, 2.03% |
-0.00百万
|
22% |
|
$0.34, 4.22% |
-0.00百万
|
7.12% |
|
$0.07, 7.81% |
-0.00百万
|
4.81% |
|
$0.43, 2.35% |
-0.01百万
|
1.48% |
|
$0.60, - |
-0.01百万
|
18.31% |
|
$0.10, 9.56% |
-0.01百万
|
38.91% |
|
$0.90, 3.45% |
-0.01百万
|
13.22% |
|
$1.94, 3.19% |
-0.01百万
|
3.68% |
|
$0.07, - |
-0.01百万
|
17.42% |
|
$0.15, 15.75% |
-0.01百万
|
12.87% |
|
$0.08, 2.56% |
-0.01百万
|
5.19% |
|
$1.63, 4.68% |
-0.01百万
|
0.9% |
|
$0.23, 3.42% |
-0.01百万
|
3.47% |
|
$0.27, 1.89% |
-0.01百万
|
3.4% |
|
$0.04, 18.18% |
-0.01百万
|
6.65% |
|
$50.15, 6.26% |
-0.02百万
|
2.83% |
|
$0.40, - |
-0.02百万
|
25.28% |
|
$0.11, 1.80% |
-0.03百万
|
56.51% |
|
$30.65, 4.61% |
-0.03百万
|
9.25% |
|
$4.90, 1.41% |
-0.03百万
|
0.38% |
|
$5.64, 7.02% |
-0.04百万
|
15.07% |
22219
九毛九 认购
行使价: 6.41
到期日: 2025-03-24
实际杠杆: 2.75x
|
$5.60, 3.11% |
-0.04百万
|
0.59% |
|
$0.06, - |
-0.04百万
|
8.99% |
|
$2.00, 0.50% |
-0.04百万
|
1.01% |
|
$0.16, - |
-0.04百万
|
6.66% |
|
$12.62, 2.94% |
-0.04百万
|
0.28% |
|
$1.38, 2.22% |
-0.04百万
|
7.34% |
|
$1.97, 0.51% |
-0.04百万
|
0.61% |
|
$2.00, 3.63% |
-0.05百万
|
0.86% |
|
$6.17, 1.65% |
-0.05百万
|
0.66% |
|
$25.70, 2.10% |
-0.05百万
|
0.15% |
|
$0.76, - |
-0.05百万
|
7.47% |
|
$4.20, 1.87% |
-0.05百万
|
1.93% |
|
$3.30, 7.56% |
-0.05百万
|
6.57% |
|
$6.51, 4.49% |
-0.06百万
|
14.04% |
|
$0.36, 3.95% |
-0.06百万
|
10.21% |
|
$2.91, 0.34% |
-0.06百万
|
0.49% |
|
$0.06, 3.23% |
-0.06百万
|
1.11% |
|
$1.81, 3.43% |
-0.06百万
|
68.46% |
|
$0.54, 5.88% |
-0.06百万
|
15.16% |
|
$0.22, 1.87% |
-0.06百万
|
5.2% |
|
$0.10, 6.36% |
-0.06百万
|
15.09% |
|
$4.96, 0.80% |
-0.06百万
|
2.41% |
|
$4.19, 0.24% |
-0.07百万
|
10.07% |
|
$0.74, 7.25% |
-0.07百万
|
0.24% |
|
$3.98, 1.49% |
-0.07百万
|
7.02% |
|
$1.15, 9.52% |
-0.08百万
|
6.57% |
|
$0.83, - |
-0.08百万
|
3.75% |
|
$1.67, - |
-0.08百万
|
25.68% |
|
$0.52, 1.96% |
-0.08百万
|
14.1% |
|
$0.66, 4.35% |
-0.09百万
|
12.5% |
|
$1.62, 0.61% |
-0.09百万
|
14.69% |
|
$2.45, 2.00% |
-0.09百万
|
8.23% |
|
$0.15, 4.43% |
-0.09百万
|
25.84% |
|
$3.68, 3.08% |
-0.09百万
|
9.5% |
|
$1.31, - |
-0.09百万
|
2.52% |
|
$0.29, 7.81% |
-0.1百万
|
10.68% |
|
$0.41, 1.21% |
-0.1百万
|
15.92% |
|
$5.04, 0.20% |
-0.1百万
|
2.53% |
|
$0.79, 1.28% |
-0.1百万
|
2% |
|
$0.85, 1.19% |
-0.11百万
|
19.4% |
|
$0.33, 4.76% |
-0.11百万
|
1.2% |
|
$0.23, 8.57% |
-0.12百万
|
8.76% |
|
$12.18, - |
-0.12百万
|
4.34% |
|
$25.45, 1.74% |
-0.13百万
|
0.21% |
|
$1.74, - |
-0.14百万
|
13.57% |
|
$0.61, - |
-0.15百万
|
6.77% |
|
$5.41, 34.90% |
-0.16百万
|
3.53% |
|
$0.94, 2.08% |
-0.17百万
|
15.51% |
|
$1.44, 1.37% |
-0.17百万
|
5.49% |
|
$0.35, 1.45% |
-0.17百万
|
5.18% |
|
$5.57, 8.58% |
-0.17百万
|
0.26% |
|
$4.51, 0.22% |
-0.18百万
|
0.52% |
|
$3.42, 3.66% |
-0.18百万
|
0.54% |
|
$3.02, 1.68% |
-0.2百万
|
9.23% |
|
$1.45, 0.69% |
-0.21百万
|
4.59% |
|
$0.86, 2.38% |
-0.22百万
|
32.63% |
|
$1.38, 10.40% |
-0.23百万
|
10.62% |
|
$4.95, 1.02% |
-0.24百万
|
9.44% |
|
$7.31, 2.96% |
-0.25百万
|
0.49% |
|
$4.01, 0.75% |
-0.25百万
|
11.37% |
|
$2.07, 0.48% |
-0.26百万
|
4.93% |
|
$0.14, 2.88% |
-0.27百万
|
12.09% |
|
$3.09, 0.96% |
-0.28百万
|
3.5% |
|
$10.96, 8.36% |
-0.29百万
|
7.11% |
|
$3.00, 0.33% |
-0.3百万
|
57.85% |
|
$0.55, 8.33% |
-0.32百万
|
2.91% |
|
$5.59, 0.53% |
-0.32百万
|
0.68% |
|
$5.30, 6.00% |
-0.33百万
|
1.97% |
|
$5.52, 1.43% |
-0.34百万
|
15.99% |
|
$0.05, 1.82% |
-0.34百万
|
13.46% |
|
$0.62, 1.64% |
-0.34百万
|
30.5% |
|
$0.91, 2.15% |
-0.36百万
|
30.49% |
|
$4.60, 2.45% |
-0.37百万
|
3.55% |
|
$1.29, 5.74% |
-0.42百万
|
10.77% |
|
$1.31, 0.77% |
-0.44百万
|
2.13% |
|
$8.89, 0.79% |
-0.46百万
|
0.45% |
22757
国泰航空 认购
行使价: 9.01
到期日: 2024-12-19
实际杠杆: 7.57x
|
$0.72, 4.35% |
-0.46百万
|
24.98% |
|
$9.73, 2.01% |
-0.46百万
|
1.61% |
|
$10.36, 0.39% |
-0.47百万
|
8.08% |
|
$22.30, 2.41% |
-0.47百万
|
0.32% |
23198
恒基地产 认购
行使价: 23.88
到期日: 2024-12-20
实际杠杆: 5.62x
|
$0.68, 4.62% |
-0.47百万
|
11.59% |
|
$3.02, 4.50% |
-0.51百万
|
4.53% |
|
$0.02, 5.26% |
-0.52百万
|
59.19% |
|
$83.20, 1.46% |
-0.52百万
|
8.54% |
22990
安踏体育 认购
行使价: 78.83
到期日: 2024-08-16
实际杠杆: 4.17x
|
$1.40, 2.78% |
-0.53百万
|
12.37% |
|
$15.00, 2.04% |
-0.56百万
|
0.35% |
|
$1.05, 0.96% |
-0.57百万
|
52.1% |
|
$1.42, - |
-0.62百万
|
22.08% |
|
$3.87, 0.77% |
-0.64百万
|
22.51% |
|
$13.44, 1.32% |
-0.67百万
|
2.55% |
|
$5.24, 0.77% |
-0.7百万
|
2.33% |
|
$10.36, 9.17% |
-0.79百万
|
3.45% |
|
$0.29, 1.72% |
-0.8百万
|
8.76% |
|
$2.25, 0.44% |
-0.93百万
|
9.58% |
|
$2.94, 3.52% |
-0.94百万
|
1.98% |
|
$45.80, 0.43% |
-0.96百万
|
1.95% |
|
$1.44, 2.86% |
-0.96百万
|
5.54% |
|
$7.17, 1.56% |
-1.06百万
|
2.21% |
|
$6.68, 0.45% |
-1.09百万
|
13.76% |
|
$15.60, 4.00% |
-1.11百万
|
33.99% |
22823
中兴通讯 认购
行使价: 22.05
到期日: 2024-11-21
实际杠杆: 4.97x
|
$0.84, 2.44% |
-1.11百万
|
19.81% |
|
$3.23, 1.89% |
-1.15百万
|
11% |
|
$78.00, 7.29% |
-1.16百万
|
6.24% |
22218
中国中免 认购
行使价: 84.05
到期日: 2025-03-24
实际杠杆: 2.48x
|
$4.34, 0.70% |
-1.18百万
|
6.37% |
|
$1.02, 2.00% |
-1.28百万
|
1.26% |
|
$1.88, 1.62% |
-1.3百万
|
9.82% |
|
$0.90, 1.12% |
-1.32百万
|
12.1% |
26628
中国铁塔 认购
行使价: 0.85
到期日: 2024-09-25
实际杠杆: 6.34x
|
$62.60, 1.18% |
-1.35百万
|
0.77% |
|
$0.67, 1.51% |
-1.38百万
|
10.61% |
|
$1.77, 2.31% |
-1.4百万
|
38.27% |
|
$7.33, 0.27% |
-1.46百万
|
23.33% |
|
$1.29, 3.73% |
-1.58百万
|
7.27% |
|
$107.90, 5.58% |
-1.59百万
|
0.1% |
20763
京东集团-SW 认购
行使价: 130.1
到期日: 2024-06-25
实际杠杆: 8.69x
22249
京东集团-SW 认沽
行使价: 83.95
到期日: 2024-09-23
实际杠杆: -4.07x
|
$85.65, 0.12% |
-1.69百万
|
0.25% |
22941
恒生银行 认购
行使价: 91.96
到期日: 2025-10-31
实际杠杆: 5.50x
|
$0.66, - |
-1.75百万
|
42.45% |
|
$1.43, 1.38% |
-1.99百万
|
2.05% |
|
$5.95, 0.50% |
-2.04百万
|
11.44% |
|
$10.20, 0.20% |
-2.12百万
|
1.53% |
|
$39.40, 1.16% |
-2.24百万
|
12.57% |
|
$4.62, 1.70% |
-2.31百万
|
0.13% |
|
$2.71, 0.73% |
-2.36百万
|
22.61% |
|
$9.40, 0.32% |
-2.48百万
|
42.69% |
|
$2.37, 1.28% |
-2.49百万
|
21.94% |
|
$8.80, 3.90% |
-2.53百万
|
12.24% |
|
$43.60, 5.63% |
-2.53百万
|
37.88% |
|
$7.89, 10.34% |
-2.65百万
|
1.29% |
|
$1.67, 0.59% |
-2.73百万
|
26.72% |
|
$0.75, 1.35% |
-2.78百万
|
22.67% |
|
$4.27, 0.23% |
-2.87百万
|
18.12% |
|
$22.05, 1.61% |
-2.95百万
|
0.68% |
23088
金沙中国有限公司 认购
行使价: 28.05
到期日: 2024-12-24
实际杠杆: 5.43x
22220
金沙中国有限公司 认沽
行使价: 18.48
到期日: 2024-08-22
实际杠杆: -5.73x
|
$2.60, 2.36% |
-3.04百万
|
27.71% |
|
$8.12, 3.84% |
-3.1百万
|
0% |
|
$3.07, 0.66% |
-3.21百万
|
27.88% |
|
$3.71, 2.20% |
-3.32百万
|
5.32% |
|
$201.60, 0.59% |
-3.38百万
|
3.26% |
22136
比亚迪股份 认购
行使价: 241.08
到期日: 2024-09-25
实际杠杆: 6.63x
22397
比亚迪股份 认沽
行使价: 159.9
到期日: 2024-09-20
实际杠杆: -5.85x
|
$4.08, 3.29% |
-3.66百万
|
11.36% |
|
$15.62, 1.82% |
-3.69百万
|
18.12% |
23723
紫金矿业 认购
行使价: 18.88
到期日: 2024-12-20
实际杠杆: 4.21x
23944
紫金矿业 认沽
行使价: 12.48
到期日: 2024-09-20
实际杠杆: -4.05x
|
$1.92, 1.59% |
-3.69百万
|
20.18% |
|
$23.50, 7.31% |
-3.77百万
|
35.31% |
|
$8.29, 3.37% |
-3.92百万
|
5.59% |
22137
信义玻璃 认购
行使价: 10.52
到期日: 2024-08-30
实际杠杆: 4.89x
|
$2.43, 3.40% |
-4.03百万
|
32.73% |
22394
锦欣生殖 认购
行使价: 3.67
到期日: 2025-12-22
实际杠杆: 2.66x
|
$4.53, 2.37% |
-4.26百万
|
26.43% |
|
$24.35, 5.64% |
-4.55百万
|
13.61% |
|
$8.18, 1.36% |
-4.75百万
|
32.64% |
|
$2.99, 1.70% |
-4.79百万
|
12.13% |
|
$13.66, - |
-5.16百万
|
3.72% |
|
$4.85, 1.25% |
-5.34百万
|
17.32% |
|
$2.14, - |
-5.5百万
|
13.4% |
|
$5.31, 1.12% |
-5.52百万
|
14.01% |
|
$7.34, - |
-5.58百万
|
5.5% |
|
$227.80, 0.44% |
-5.65百万
|
5.61% |
21922
香港交易所 认购
行使价: 284.08
到期日: 2024-09-10
实际杠杆: 9.65x
21945
香港交易所 认沽
行使价: 214.95
到期日: 2024-06-03
实际杠杆: -12.43x
|
$1.59, 3.92% |
-5.7百万
|
19.17% |
|
$1.74, 1.70% |
-6.23百万
|
6% |
|
$22.70, 22.39% |
-6.55百万
|
10.09% |
|
$7.62, 0.79% |
-6.8百万
|
18.57% |
|
$10.88, 0.56% |
-7.41百万
|
13.85% |
|
$6.99, 1.16% |
-7.58百万
|
2.23% |
21268
永利澳门 认购
行使价: 8.11
到期日: 2024-09-23
实际杠杆: 4.91x
|
$9.56, 1.44% |
-7.63百万
|
0.42% |
|
$5.65, 1.62% |
-9.49百万
|
10.33% |
23314
中国联通 认购
行使价: 7.21
到期日: 2024-07-29
实际杠杆: 8.88x
|
$1.66, 6.41% |
-1.01千万
|
9.75% |
|
$2.44, 0.83% |
-1.06千万
|
15.25% |
|
$6.06, 1.17% |
-1.2千万
|
6.62% |
23943
信义光能 认购
行使价: 7.81
到期日: 2024-12-12
实际杠杆: 3.65x
|
$5.80, 2.69% |
-1.32千万
|
6.07% |
|
$5.02, 1.01% |
-1.33千万
|
29.35% |
|
$13.34, 1.99% |
-1.38千万
|
6.83% |
23908
江西铜业股份 认购
行使价: 14.9
到期日: 2024-07-05
实际杠杆: 8.78x
|
$8.54, - |
-1.41千万
|
3.68% |
|
$4.85, 2.75% |
-1.51千万
|
15.57% |
|
$3.28, 1.86% |
-1.53千万
|
33.43% |
|
$27.15, 5.85% |
-1.53千万
|
46.28% |
|
$24.10, 2.99% |
-1.76千万
|
15.52% |
|
$3.07, 1.66% |
-1.84千万
|
11.23% |
|
$42.55, - |
-1.97千万
|
16.15% |
|
$8.70, 0.12% |
-2千万
|
39.37% |
23238
长城汽车 认购
行使价: 10.02
到期日: 2024-09-20
实际杠杆: 4.77x
|
$14.82, 2.21% |
-2.29千万
|
16.03% |
|
$9.24, 1.32% |
-2.41千万
|
7.85% |
21217
吉利汽车 认购
行使价: 10.88
到期日: 2024-09-17
实际杠杆: 6.31x
23331
吉利汽车 认沽
行使价: 7.58
到期日: 2024-10-21
实际杠杆: -4.70x
|
$24.80, 2.48% |
-3.01千万
|
17.6% |
|
$28.75, 1.41% |
-3.53千万
|
13.85% |
22393
泡泡玛特 认购
行使价: 25.93
到期日: 2025-12-19
实际杠杆: 1.56x
|
$8.83, 0.90% |
-3.55千万
|
23.76% |
23311
金蝶国际 认购
行使价: 11.2
到期日: 2025-06-25
实际杠杆: 2.52x
|
$26.25, 5.63% |
-3.84千万
|
6.69% |
22410
瑞声科技 认购
行使价: 28.85
到期日: 2024-06-12
实际杠杆: 6.75x
21510
瑞声科技 认沽
行使价: 17.76
到期日: 2024-07-16
实际杠杆: -6.66x
|
$74.10, 1.93% |
-3.84千万
|
3.06% |
|
$26.75, 0.19% |
-3.87千万
|
17.57% |
|
$6.44, 1.10% |
-3.89千万
|
8.14% |
|
$4.72, 2.61% |
-4.63千万
|
18.9% |
23755
中国软件国际 认购
行使价: 6.88
到期日: 2025-06-16
实际杠杆: 3.13x
|
$6.65, 3.74% |
-5.37千万
|
24.99% |
|
$14.50, 2.11% |
-5.94千万
|
26.73% |
|
$36.05, 2.12% |
-6.5千万
|
11.77% |
22414
华润啤酒 认购
行使价: 41.4
到期日: 2024-07-03
实际杠杆: 7.98x
|
$49.05, 2.29% |
-7.22千万
|
12.03% |
20829
快手-W 认购
行使价: 68.05
到期日: 2024-10-28
实际杠杆: 5.32x
22435
快手-W 认沽
行使价: 36.01
到期日: 2024-06-24
实际杠杆: -6.43x
|
$37.70, 1.95% |
-7.41千万
|
20.13% |
20007
信达生物 认购
行使价: 45
到期日: 2024-09-16
实际杠杆: 3.87x
|
$6.15, 1.91% |
-8.02千万
|
12.65% |
19035
石药集团 认购
行使价: 7.71
到期日: 2024-11-14
实际杠杆: 5.49x
|
$1.99, 2.05% |
-1.04亿
|
21.04% |
|
$15.16, 1.61% |
-1.8亿
|
20% |
23603
中芯国际 认购
行使价: 20
到期日: 2024-09-10
实际杠杆: 5.49x
|