股票期權倉(20170126-結算日)
| | 開倉日 | |
| 今日 | 2016.09.06 | |
HS Index | 23,374 | 23,788 | -1.74% |
所有 SP 接貨金額 |
447,750 | | |
| | | |
股票期權倉價值 : | | | |
- 股票 |
633,790 | 714,540 | |
- 期權 |
(23,148) | (57,878) | |
- 淨現金 |
521,514 | 451,652 | |
|
1,132,156 |
1,108,314 | 2.15% |
| | | |
累積盈/(虧) | 23,842 | | |
| | | |
耐性 | 持股數 | SC股數 | SP股數 | | $ |
2 | 1,000 | 1,000 | 1,000 | 75.60 |
75,600 |
5 | - | - | - |
64.55 | - |
6 | 1,500 | 1,500 | 1,500 |
72.50 | 108,750 |
700 | - | - | - |
205.00 | - |
939 |
16,000 |
16,000 |
48,000 | 5.84 | 93,440 |
2,628 | - | - | - |
21.50 | - |
3,988 |
100,000 |
100,000 | - | 3.56 | 356,000 |
| | | | | |
| | | | | |
| | | | | 633,790 |
| | | | | |
| | b/f | 86,558 | |
(821,758) |
| | | | | |
Others | Interest | | (53) | | |
3988 | 中國銀行 2017-01 3.600 Call | 50 | 1,945 | 開 | |
6 | 電能實業 2017-03 67.50 Put | 1 | 557 | 開 | |
3988 | 中國銀行 2017-01 3.500 Call | (50) | (2,655) | 平 | |
3988 | 中國銀行 2017-02 3.500 Call | 50 | 4,395 | 開 | |
939 | 建設銀行 2017-01 5.500 Call | (16) | (5,046) | 平 | |
939 | 建設銀行 2017-03 5.500 Call | 16 | 6,426 | 開 | |
939 | 建設銀行 2017-01 5.500 Put | (16) | (278) | 平 | |
939 | 建設銀行 2017-03 5.500 Put | 16 | 1,658 | 開 | |
3988 | 中國銀行 2017-01 3.600 Call | (50) | (855) | 平 | |
3988 | 中國銀行 2017-02 3.600 Call | 50 | 2,595 | 開 | |
3988 | 中國銀行 2017-01
3.500 Call | (40) | | 行使 | 139,722 |
| | | | | |
| | | | | |
| | c/f | 95,247 | | (682,036) |
| | | | | |
| | | | | |
統計 (計入股息): | | 權金 | 股數 | 買賣 |
2 | 等於每股成本: | 73.22 | 6,285 | 1,000 | (79,500) |
5 | 等於每股成本: | | 9,919 | - | (6,234) |
6 | 等於每股成本: | 69.94 | 8,488 | 1,500 | (113,396) |
700 | 等於每股成本: | | 840 | - | - |
939 | 等於每股成本: | 4.47 | 28,759 | 16,000 | (100,331) |
2628 | 等於每股成本: | | 3,671 | - | (2,695) |
3988 | 等於每股成本: | 3.43 | 37,333 | 100,000 | (379,880) |
Others | 利息、rebate 等等 | | (47) | | - |
| | | | | |
| | | 95,247 | | (682,036) |
| | | | | |
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