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)
11850 AAC ACOUSTIC Put 40.80 10 2020-04-28 19.44 3.71 47.5 0.370 - 29.81 0.00 0.00 0.000
11767 MEITUAN Put 80.88 50 2020-03-27 17.73 4.38 45.5 0.122 -6.15 29.38 0.00 763.62 0.000
11717 MEITUAN Call 98.80 50 2020-06-22 20.63 4.13 45.8 0.217 -1.81 49.31 0.66 67,819.00 0.460
11660 SMIC Call 11.88 5 2020-03-20 28.23 5.36 50.7 0.122 -3.17 33.56 0.05 433.35 0.035
11609 BUD APAC Call 38.88 10 2020-03-23 28.47 6.20 45.2 0.146 +2.10 28.85 14.77 13,691.50 10.339
11583 SPDR GOLD TRUST Call 1,148.80 500 2020-06-26 12.65 5.88 29.9 0.183 +1.67 48.9 0.45 210.23 0.315
11562 HANG SENG BANK Call 178.90 50 2020-03-26 11.00 10.59 24.5 0.094 +22.08 30.09 3.80 10,249.20 2.660
11565 LINK REIT Call 87.23 50 2020-05-22 10.43 6.11 31.5 0.136 +6.25 48.79 0.70 1,008.70 0.490
11356 CSPC PHARMA Put 14.12 10 2020-06-26 24.50 3.31 47.9 0.136 -3.55 26.66 0.30 4,053.94 0.210
11251 BUD APAC Call 33.80 10 2020-03-30 15.45 5.74 39.7 0.245 +5.60 44.79 30.20 757.42 21.143
11252 BUD APAC Call 28.00 10 2020-04-28 7.01 3.95 41.5 0.560 +3.70 70.48 0.35 275.52 0.242
11205 Xiaomi Call 11.02 5 2020-03-26 32.00 6.07 46.9 0.077 +1.32 27.05 0.00 459.74 0.000
11051 HKEX Call 260.00 50 2020-02-25 13.23 9.47 29.2 0.167 +1.83 33.37 0.43 1,854.40 0.260
29953 SUNNY OPTICAL Put 94.95 50 2020-03-27 25.19 3.70 57.1 0.144 -7.10 22.68 2.32 6,785.58 1.390
29446 SHK PPT Call 136.80 10 2020-04-01 19.58 10.35 29.7 0.203 +1.50 18.1 3.22 13,693.10 0.965
29452 CSPC PHARMA Call 17.60 10 2020-04-22 17.28 4.06 51.3 0.222 +1.83 53.34 5.06 13,437.30 3.540
29054 HANG SENG INDEX Put 25,600 6,500 2019-12-30 5.96 20.11 17.3 0.054 -16.92 26.3 83.61 1,635.07 250.840
29058 GEELY AUTO Call 15.68 5 2020-04-01 21.69 5.28 46.2 0.208 +8.33 39.93 0.44 6,493.76 0.265
28873 HANG SENG INDEX Put 26,000 8,500 2020-02-27 6.26 12.01 18.6 0.098 -9.26 37.25 1.50 374.03 4.510
28878 HANG SENG INDEX Call 27,600 9,000 2020-01-30 5.35 15.70 17.4 0.076 +15.15 40 7.70 2,770.40 23.090
Last Update Time: 2019-10-17 16:20 (15 Mins Delayed)