Haitong Inline Warrants List
Code Underlying Lower Strike Upper +Strike Maturity
(Y/M/D)
Premium
(%)
Effective Gearing
(X)
Implied Volatility
(%)
Last Price Change
(%)
Outstanding
(%)
Turnover
(K)
Outstanding
(M Shares)
Potential Return
(%)
The range between
lower and upper bound
Rsk reward Daily Theta
(%)
ITM Opportunity
47893 TENCENT 360.00 430.00 2020-09-30 18.02 2.04 35.2 0.380 - 0.00 0.00 0.000 163.16% 70.00 4.77 -0.000862
(-0.23%)
17.33%
47894 TENCENT 300.00 360.00 2020-10-05 31.36 1.04 46.7 0.310 - 0.00 0.00 0.000 222.58% 60.00 11.50 -0.000757
(-0.24%)
8.00%
47895 TENCENT 230.00 320.00 2020-10-06 38.99 0.87 54.1 0.295 - 0.00 0.00 0.000 238.98% 90.00 15.67 -0.000799
(-0.27%)
6.00%
47896 AIA 80.00 95.00 2020-09-30 6.74 2.20 31.2 0.530 - 0.00 0.00 0.000 88.68% 15.00 1.68 +0.000315
(+0.06%)
37.33%
47897 AIA 60.00 75.00 2020-10-05 0.00 3.43 21.0 0.710 - 0.00 0.00 0.000 40.85% 15.00 0.63 +0.000641
(+0.09%)
61.33%
47898 PING AN 105.00 130.00 2020-09-30 29.47 1.45 32.2 0.300 - 0.00 0.00 0.000 233.33% 25.00 14.00 -0.000719
(-0.24%)
6.67%
47899 PING AN 70.00 85.00 2020-10-05 0.00 2.40 17.3 0.840 - 0.00 0.00 0.000 19.05% 15.00 0.27 +0.001372
(+0.16%)
78.67%
47900 HKEX 185.00 225.00 2020-09-30 34.86 0.39 35.4 0.260 - 6.02 0.00 1.506 284.62% 40.00 74.00 -0.000347
(-0.13%)
1.33%
47901 HKEX 225.00 280.00 2020-10-05 18.93 1.91 23.6 0.305 - 0.10 21.25 0.020 227.87% 55.00 12.64 -0.000847
(-0.28%)
7.33%
47902 HKEX 260.00 300.00 2020-10-06 13.14 3.06 21.9 0.375 - 0.00 0.00 0.000 166.67% 40.00 5.00 -0.000931
(-0.25%)
16.67%
47903 TENCENT 360.00 430.00 2020-12-29 18.02 0.68 40.2 0.560 - 0.00 0.00 0.000 78.57% 70.00 1.42 +0.000018
(+0.00%)
41.33%
47904 TENCENT 300.00 360.00 2020-12-30 31.36 0.41 64.5 0.365 - 0.00 0.00 0.000 173.97% 60.00 5.52 +0.000005
(+0.00%)
15.33%
47905 TENCENT 230.00 320.00 2020-12-31 38.99 0.95 46.1 0.320 - 0.00 0.00 0.000 212.50% 90.00 9.71 -0.000464
(-0.15%)
9.33%
47906 AIA 80.00 95.00 2020-12-29 6.74 3.13 17.6 0.540 - 0.00 0.00 0.000 85.19% 15.00 1.59 -0.000030
(-0.01%)
38.67%
47907 AIA 60.00 75.00 2020-12-30 0.00 1.58 23.4 0.640 - 0.00 0.00 0.000 56.25% 15.00 0.92 +0.000557
(+0.09%)
52.00%
47908 PING AN 105.00 130.00 2020-12-29 29.47 1.54 28.4 0.330 - 0.00 0.00 0.000 203.03% 25.00 8.37 -0.000350
(-0.11%)
10.67%
47909 PING AN 70.00 85.00 2020-12-30 0.00 0.82 21.6 0.680 - 0.00 0.00 0.000 47.06% 15.00 0.74 +0.000874
(+0.13%)
57.33%
47910 HKEX 185.00 225.00 2020-12-29 34.86 0.58 28.2 0.270 - 0.00 0.00 0.000 270.37% 40.00 36.50 -0.000251
(-0.09%)
2.67%
47911 HKEX 225.00 280.00 2020-12-30 18.93 2.10 25.5 0.375 - 0.00 0.00 0.000 166.67% 55.00 5.00 -0.000466
(-0.12%)
16.67%
47912 HKEX 260.00 300.00 2020-12-31 13.14 1.11 31.2 0.450 - 0.00 0.00 0.000 122.22% 40.00 2.75 +0.000070
(+0.02%)
26.67%
Last Update Time: 2020-07-03 16:35 (15 Mins Delayed)
Inline warrant is newly introduced to the market and there is no similar products currently listed on the Exchange for comparison.
Risk Reward: The potential payout ratio of the maximum gain and loss at expiry for inline warrants. If the ratio is more than 1, the maximum payout is more than the maximum loss. If the ratio is less than 1, the minimum loss is more than the maximum payout. ($1-Market Price)/(Market Price-$0.25)