|
Issuer |
ID |
Nominal |
Chg |
Volume |
Call/ Put |
Pre (%) |
Eff. Gearing (x) |
Delta |
Imp Vol (%) |
Moneyness (%) |
Exp. Date |
Strike |
Conv. price |
Outstanding qty (%) |
|
CS
|
15381.HK
|
0.087
|
-7.447%
|
4.85B
|
Call
|
3.61
|
13.62
|
0.5097
|
26.47
|
0.13
|
2012-03-29
|
20900.000
|
21674.0
|
4.43
|
|
CS
|
16482.HK
|
0.060
|
+3.448%
|
2.82B
|
Put
|
7.78
|
-11.54
|
-0.3308
|
26.71
|
-4.91
|
2012-04-27
|
19900.000
|
19300.0
|
13.31
|
|
UB
|
16572.HK
|
0.173
|
-5.978%
|
1.81B
|
Call
|
6.48
|
7.54
|
0.4988
|
25.54
|
0.13
|
2012-08-30
|
20900.000
|
22276.0
|
0.96
|
|
UB
|
15069.HK
|
0.104
|
+0.971%
|
1.73B
|
Put
|
9.40
|
-8.06
|
-0.4007
|
25.99
|
-4.43
|
2012-06-28
|
20000.000
|
18950.0
|
5.81
|
|
GS
|
16648.HK
|
0.157
|
+4.667%
|
1.15B
|
Put
|
8.80
|
-6.79
|
-0.4586
|
25.69
|
-2.04
|
2012-07-30
|
20500.000
|
19087.0
|
12.63
|
|
SG
|
15375.HK
|
0.086
|
-7.527%
|
1.06B
|
Call
|
17.02
|
7.97
|
0.2999
|
39.77
|
-13.26
|
2012-06-06
|
25.880
|
26.7
|
5.29
|
|
SG
|
16587.HK
|
0.105
|
+0.962%
|
1.05B
|
Put
|
9.45
|
-7.99
|
-0.4010
|
26.19
|
-4.43
|
2012-06-28
|
20000.000
|
18950.0
|
1.71
|
|
UB
|
15165.HK
|
0.070
|
-11.392%
|
1.01B
|
Call
|
5.89
|
14.47
|
0.3871
|
22.67
|
-3.21
|
2012-04-27
|
21600.000
|
22144.0
|
17.31
|
|
GS
|
16494.HK
|
0.167
|
-5.650%
|
885.76M
|
Call
|
5.77
|
7.91
|
0.5048
|
24.05
|
0.61
|
2012-08-30
|
20800.000
|
22128.0
|
6.01
|
|
DC
|
15290.HK
|
0.083
|
+6.410%
|
697.86M
|
Put
|
3.78
|
-14.87
|
-0.4717
|
22.65
|
-0.61
|
2012-03-29
|
20800.000
|
20128.0
|
13.60
|
|
BC
|
15368.HK
|
0.173
|
-3.889%
|
695.33M
|
Call
|
6.00
|
7.67
|
0.5070
|
24.84
|
0.61
|
2012-08-30
|
20800.000
|
22176.0
|
0.71
|
|
SG
|
15707.HK
|
0.198
|
-4.348%
|
684.43M
|
Call
|
2.95
|
8.17
|
0.6030
|
27.75
|
4.43
|
2012-05-30
|
20000.000
|
21536.6
|
0.50
|
|
ML
|
16575.HK
|
0.216
|
-3.571%
|
659.62M
|
Call
|
8.83
|
6.87
|
0.4515
|
25.27
|
-2.26
|
2012-11-29
|
21400.000
|
22769.6
|
0.90
|
|
HS
|
16686.HK
|
0.215
|
-4.867%
|
615.50M
|
Call
|
12.43
|
5.39
|
0.4453
|
26.37
|
-4.17
|
2013-06-27
|
21800.000
|
13284.0
|
0.00
|
|
SG
|
16504.HK
|
0.150
|
+2.740%
|
576.95M
|
Put
|
8.97
|
-6.94
|
-0.4477
|
25.49
|
-2.52
|
2012-07-30
|
20400.000
|
19041.0
|
20.56
|
|
DC
|
15286.HK
|
0.085
|
-8.602%
|
563.48M
|
Call
|
3.05
|
14.46
|
0.5287
|
24.29
|
0.61
|
2012-03-29
|
20800.000
|
21556.0
|
0.00
|
|
ML
|
16582.HK
|
0.177
|
0.000%
|
468.56M
|
Put
|
9.93
|
-6.35
|
-0.4404
|
25.67
|
-3.00
|
2012-08-30
|
20300.000
|
18840.4
|
0.03
|
|
CS
|
14568.HK
|
0.087
|
+20.833%
|
465.27M
|
Call
|
8.49
|
7.53
|
0.4609
|
33.27
|
-2.37
|
2012-06-18
|
147.100
|
155.7
|
16.08
|
|
HS
|
16684.HK
|
0.179
|
0.000%
|
434.94M
|
Put
|
9.16
|
-5.71
|
-0.4880
|
26.79
|
-0.61
|
2012-08-30
|
20800.000
|
6.8
|
0.03
|
|
SG
|
25127.HK
|
0.091
|
+18.182%
|
420.29M
|
Call
|
8.63
|
7.34
|
0.4650
|
33.16
|
-2.30
|
2012-06-25
|
147.000
|
155.9
|
6.31
|
|
JP
|
16623.HK
|
0.164
|
-3.529%
|
409.63M
|
Call
|
6.14
|
7.90
|
0.4951
|
24.36
|
0.13
|
2012-08-30
|
20900.000
|
22204.0
|
0.05
|
|
UB
|
15160.HK
|
0.107
|
+1.905%
|
409.02M
|
Put
|
7.32
|
-6.75
|
-0.5180
|
26.79
|
0.35
|
2012-06-28
|
21000.000
|
19395.0
|
2.64
|
|
DC
|
16470.HK
|
0.178
|
-4.813%
|
407.48M
|
Call
|
9.72
|
6.19
|
0.4852
|
40.56
|
-1.88
|
2012-06-18
|
23.280
|
25.1
|
8.66
|
|
SC
|
15184.HK
|
0.221
|
-6.751%
|
399.60M
|
Call
|
15.75
|
8.81
|
0.2817
|
30.00
|
-12.55
|
2012-08-02
|
77.770
|
80.0
|
0.43
|
|
SG
|
15402.HK
|
0.089
|
-14.423%
|
386.03M
|
Call
|
11.24
|
16.22
|
0.1850
|
23.04
|
-10.10
|
2012-05-21
|
85.880
|
86.8
|
11.06
|
|
HS
|
16685.HK
|
0.201
|
+0.500%
|
369.18M
|
Put
|
20.24
|
-4.16
|
-0.3197
|
30.10
|
-12.56
|
2013-03-27
|
18300.000
|
144.0
|
0.00
|
|
SG
|
15497.HK
|
0.201
|
-6.512%
|
368.88M
|
Call
|
13.64
|
10.33
|
0.2704
|
32.14
|
-11.03
|
2012-05-28
|
84.880
|
86.9
|
7.30
|
|
SC
|
15310.HK
|
0.142
|
-7.190%
|
365.21M
|
Call
|
15.10
|
6.34
|
0.3942
|
39.57
|
-8.88
|
2012-07-18
|
24.880
|
26.3
|
4.91
|
|
ML
|
15760.HK
|
0.125
|
-8.759%
|
364.56M
|
Call
|
10.94
|
7.42
|
0.4092
|
39.38
|
-5.43
|
2012-05-28
|
24.090
|
25.3
|
17.28
|
|
JP
|
15445.HK
|
0.168
|
-10.160%
|
351.56M
|
Call
|
10.97
|
11.40
|
0.2771
|
27.94
|
-8.54
|
2012-06-04
|
75.000
|
76.7
|
6.12
|
|