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
47903 TENCENT 360.00 430.00 2020-12-29 23.62 1.57 69.3 0.340 - 0.00 0.00 0.000 194.12% 70.00 7.33 -0.002825
(-0.83%)
12.00%
47904 TENCENT 300.00 360.00 2020-12-30 36.06 0.77 112.8 0.325 - 0.00 0.00 0.000 207.69% 60.00 9.00 -0.001985
(-0.61%)
10.00%
47905 TENCENT 230.00 320.00 2020-12-31 43.16 0.81 118.3 0.310 - 0.00 0.00 0.000 222.58% 90.00 11.50 -0.002663
(-0.86%)
8.00%
47906 AIA 80.00 95.00 2020-12-29 0.00 1.96 26.4 0.890 - 0.00 0.00 0.000 12.36% 15.00 0.17 +0.004763
(+0.54%)
85.33%
47907 AIA 60.00 75.00 2020-12-30 11.71 3.51 28.5 0.350 +7.69 0.00 0.00 0.000 185.71% 15.00 6.50 -0.003244
(-0.93%)
13.33%
47908 PING AN 105.00 130.00 2020-12-29 15.38 2.43 29.1 0.310 - 0.54 0.00 0.150 222.58% 25.00 11.50 -0.002576
(-0.83%)
8.00%
47909 PING AN 70.00 85.00 2020-12-30 6.59 4.66 33.1 0.520 - 0.00 0.00 0.000 92.31% 15.00 1.78 -0.001999
(-0.38%)
36.00%
47910 HKEX 185.00 225.00 2020-12-29 41.62 0.02 N/A 0.260 - 0.00 0.00 0.000 284.62% 40.00 74.00 +0.000696
(+0.27%)
1.33%
47911 HKEX 225.00 280.00 2020-12-30 27.35 0.02 N/A 0.260 - 0.00 0.00 0.000 284.62% 55.00 74.00 +0.000658
(+0.25%)
1.33%
47912 HKEX 260.00 300.00 2020-12-31 22.16 0.69 35.7 0.265 - 0.00 0.00 0.000 277.36% 40.00 49.00 -0.001234
(-0.47%)
2.00%
Last Update Time: 2020-11-30 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)