|
Issuer |
ID |
Nominal |
Chg |
Volume |
Call/ Put |
Pre (%) |
Eff. Gearing (x) |
Delta |
Imp Vol (%) |
Moneyness (%) |
Exp. Date |
Strike |
Conv. price |
Outstanding qty (%) |
|
MB
|
19830.HK
|
0.086
|
-4.444%
|
1.96B
|
Call
|
4.49
|
13.72
|
0.4426
|
23.68
|
-1.26
|
2010-05-28
|
21600.000
|
22288.0
|
61.47
|
|
RS
|
20857.HK
|
0.164
|
-4.094%
|
1.62B
|
Call
|
1.79
|
10.64
|
0.6547
|
24.08
|
4.36
|
2010-05-28
|
20400.000
|
21712.0
|
6.57
|
|
ML
|
17446.HK
|
0.020
|
0.000%
|
1.52B
|
Call
|
16.03
|
9.41
|
0.2463
|
27.21
|
-13.42
|
2010-10-11
|
86.650
|
88.7
|
50.77
|
|
RS
|
19172.HK
|
0.169
|
+0.595%
|
1.30B
|
Put
|
4.53
|
-8.43
|
-0.5677
|
28.80
|
2.20
|
2010-05-28
|
21800.000
|
20363.5
|
0.41
|
|
ML
|
14831.HK
|
0.045
|
+7.143%
|
1.26B
|
Call
|
5.21
|
8.58
|
0.5053
|
26.01
|
0.68
|
2010-08-09
|
75.880
|
80.4
|
65.95
|
|
SG
|
20985.HK
|
0.154
|
-4.348%
|
1.19B
|
Call
|
1.41
|
11.54
|
0.6664
|
21.74
|
4.36
|
2010-05-28
|
20400.000
|
21632.0
|
15.51
|
|
RS
|
21494.HK
|
0.125
|
-3.101%
|
1.18B
|
Call
|
4.31
|
9.30
|
0.5452
|
26.58
|
1.55
|
2010-06-29
|
21000.000
|
22250.0
|
10.44
|
|
BP
|
20153.HK
|
0.146
|
+4.286%
|
1.14B
|
Call
|
11.70
|
12.73
|
0.2432
|
26.94
|
-9.79
|
2010-07-02
|
83.880
|
85.3
|
20.00
|
|
KC
|
20845.HK
|
0.128
|
-1.538%
|
1.09B
|
Call
|
8.54
|
10.90
|
0.3772
|
31.71
|
-5.08
|
2010-06-01
|
38.880
|
40.2
|
12.07
|
|
UB
|
20914.HK
|
0.137
|
-6.164%
|
1.06B
|
Call
|
4.23
|
9.43
|
0.5450
|
26.20
|
1.55
|
2010-06-29
|
21000.000
|
22233.0
|
5.84
|
|
DB
|
19666.HK
|
0.117
|
-4.098%
|
995.79M
|
Call
|
5.26
|
9.95
|
0.4913
|
26.31
|
-0.33
|
2010-06-29
|
21400.000
|
22453.0
|
0.15
|
|
SG
|
19923.HK
|
0.142
|
+1.429%
|
950.15M
|
Put
|
6.54
|
-9.12
|
-0.4553
|
25.29
|
-1.55
|
2010-06-29
|
21000.000
|
19935.0
|
2.72
|
|
MB
|
19505.HK
|
0.123
|
+0.820%
|
853.52M
|
Put
|
7.35
|
-10.86
|
-0.3756
|
28.27
|
-3.89
|
2010-05-28
|
20500.000
|
19762.0
|
0.00
|
|
DB
|
20721.HK
|
0.085
|
0.000%
|
849.73M
|
Put
|
7.55
|
-11.27
|
-0.3594
|
27.80
|
-4.36
|
2010-05-28
|
20400.000
|
19720.0
|
3.26
|
|
JP
|
20113.HK
|
0.116
|
+8.411%
|
832.75M
|
Call
|
-1.20
|
5.95
|
0.9036
|
27.40
|
16.39
|
2010-06-08
|
63.880
|
75.5
|
19.30
|
|
UB
|
20103.HK
|
0.202
|
+1.508%
|
805.81M
|
Put
|
5.38
|
-7.34
|
-0.5561
|
27.54
|
2.20
|
2010-06-29
|
21800.000
|
20184.0
|
0.78
|
|
BP
|
20152.HK
|
0.199
|
-7.870%
|
791.44M
|
Call
|
13.16
|
7.20
|
0.3871
|
33.87
|
-7.78
|
2010-08-30
|
39.880
|
41.9
|
0.32
|
|
CS
|
21217.HK
|
0.180
|
+6.509%
|
750.88M
|
Call
|
9.53
|
12.36
|
0.2912
|
27.64
|
-7.17
|
2010-06-21
|
81.880
|
83.7
|
10.94
|
|
RS
|
20525.HK
|
0.188
|
-3.590%
|
730.06M
|
Call
|
10.16
|
8.01
|
0.4068
|
33.61
|
-5.08
|
2010-07-22
|
38.880
|
40.8
|
10.54
|
|
RB
|
19303.HK
|
0.077
|
0.000%
|
716.84M
|
Put
|
7.25
|
-12.22
|
-0.3530
|
25.96
|
-4.36
|
2010-05-28
|
20400.000
|
19784.0
|
2.02
|
|
UB
|
20915.HK
|
0.144
|
-4.636%
|
712.71M
|
Call
|
14.70
|
8.28
|
0.3221
|
35.22
|
-10.81
|
2010-07-26
|
41.000
|
42.4
|
0.05
|
|
ML
|
20748.HK
|
0.064
|
-7.246%
|
629.28M
|
Call
|
8.48
|
11.67
|
0.3503
|
22.93
|
-5.48
|
2010-07-29
|
22500.000
|
23140.0
|
14.32
|
|
ML
|
18523.HK
|
0.030
|
-3.226%
|
622.54M
|
Put
|
12.05
|
-14.96
|
-0.1683
|
27.11
|
-10.93
|
2010-05-28
|
19000.000
|
18760.0
|
36.30
|
|
DB
|
20716.HK
|
0.137
|
-25.946%
|
609.32M
|
Call
|
14.04
|
5.47
|
0.4779
|
45.18
|
-5.30
|
2010-08-02
|
165.000
|
178.7
|
6.80
|
|
CS
|
21220.HK
|
0.229
|
+6.512%
|
607.22M
|
Call
|
13.01
|
8.96
|
0.3298
|
31.82
|
-9.32
|
2010-07-26
|
6.800
|
7.0
|
4.50
|
|
SG
|
21451.HK
|
0.137
|
-3.521%
|
589.60M
|
Call
|
3.93
|
8.91
|
0.5721
|
23.75
|
2.49
|
2010-07-29
|
20800.000
|
22170.0
|
0.44
|
|
UB
|
20621.HK
|
0.125
|
-8.088%
|
583.93M
|
Call
|
8.46
|
10.65
|
0.3598
|
32.33
|
-5.08
|
2010-06-07
|
38.880
|
40.1
|
34.81
|
|
CS
|
21122.HK
|
0.138
|
-26.203%
|
560.01M
|
Call
|
12.70
|
5.59
|
0.4923
|
44.41
|
-3.89
|
2010-07-26
|
162.800
|
176.6
|
21.20
|
|
RB
|
19298.HK
|
0.089
|
-4.301%
|
550.36M
|
Call
|
4.60
|
13.34
|
0.4453
|
24.33
|
-1.26
|
2010-05-28
|
21600.000
|
22312.0
|
3.42
|
|
ML
|
16886.HK
|
0.112
|
+3.704%
|
544.70M
|
Call
|
-0.27
|
5.17
|
0.7583
|
29.12
|
14.93
|
2010-09-27
|
64.990
|
76.2
|
21.40
|
|