Haitong Warrants List
Code Underlying Type Strike Price Conversion Ratio Maturity
(Y/M/D)
Premium
(%)
Effective Gearing
(X)
Implied Volatility
(%)
Last Price Change
(%)
Delta
(%)
Outstanding
(%)
Turnover
(K)
Outstanding
(M Shares)
Day Change
(M Shares)
27595 CHINA SOUTH AIR Call 6.00 1 2021-03-22 37.91 4.97 53.8 0.275 - 30.07 0.00 0.00 0.000 -
27596 CMOC Call 3.88 1 2021-03-22 38.73 3.52 71.8 0.365 - 41.95 0.00 0.00 0.000 -
27597 HANSOH PHARMA Call 48.53 10 2021-01-22 31.77 5.41 58.6 0.220 - 30.9 0.00 4,463.68 0.000 -
27367 ZHAOJIN MINING Call 11.56 5 2021-02-19 25.25 4.36 59.1 0.198 -3.88 43.07 0.00 643.74 0.000 -
27371 KINGDEE INT Call 22.93 10 2021-01-22 28.49 4.66 63.9 0.156 -12.36 38.14 0.08 18.09 0.059 -
27258 HANG SENG INDEX Put 24,200 9,000 2021-02-25 6.47 6.62 25.9 0.200 - 49.76 0.00 68,569.90 0.000 -
27262 HANG SENG INDEX Put 23,200 7,200 2021-02-25 9.18 6.67 28.6 0.201 +17.54 40.3 0.14 25,933.30 0.550 +0.520
27264 HANG SENG INDEX Call 26,600 6,250 2021-03-30 14.45 9.22 25.8 0.130 - 31.29 0.00 6,890.96 0.000 -
27265 HANG SENG INDEX Call 25,600 7,000 2021-02-25 11.01 9.14 26.3 0.141 - 37.65 0.00 0.00 0.000 -
27266 CTWR Call 1.78 1 2021-05-26 37.02 3.76 57.5 0.152 - 40.51 0.00 0.00 0.000 -
27179 AIR CHINA Call 6.68 5 2021-09-30 34.56 2.93 58.0 0.198 -14.65 50.85 0.52 1,366.81 0.210 +0.210
27180 ICBC Call 4.77 1 2021-03-24 16.93 8.89 27.6 0.141 -15.06 29.84 0.28 1,002.61 0.112 -0.300
27181 ABC Call 2.88 1 2021-09-30 22.64 4.85 39.6 0.186 -9.71 36.06 0.00 6,435.49 0.000 -
27183 HK & CHINA GAS Call 12.66 5 2021-07-16 21.49 4.71 39.4 0.204 -1.45 42.64 0.03 720.84 0.010 -
27184 PSBC Call 4.15 1 2021-03-24 29.81 9.35 31.0 0.056 -39.13 16.16 6.57 732.75 4.600 +3.100
27185 SMIC Call 22.33 10 2020-12-24 22.70 3.78 82.7 0.270 -6.90 50.04 0.26 10,718.30 0.130 +0.120
27113 ND PAPER Call 11.55 5 2021-03-15 28.20 3.37 73.6 0.295 -10.61 48.89 2.31 7.38 0.925 -0.280
27141 EVERG VEHICLE Call 33.33 50 2021-05-14 81.87 1.70 154.2 0.170 -8.60 62.89 27.83 6,277.52 16.700 +4.850
27017 AIA Call 100.00 10 2021-03-12 29.28 9.78 30.9 0.123 -20.13 15.36 0.14 0.00 0.072 -1.738
26902 ALS Call 46.93 10 2020-12-15 24.87 5.84 62.2 0.227 -17.45 33.64 3.32 6,116.63 1.657 -0.113
Last Update Time: 2020-09-21 16:20 (15 Mins Delayed)