明天會收電能實業特別股息7,500元，
現時倉內現金水平極高。
| 開倉日 | |||
| 今日 | 2016.09.06 | ||
| HS Index | 23,925 | 23,788 | 0.58% |
| 所有 SP 接貨金額 | 438,981 | ||
| 股票期權倉價值 : | |||
| - 股票 | 363,335 | 714,540 | |
| - 期權 | (25,417) | (57,878) | |
| - 淨現金 | 804,069 | 451,652 | |
| 1,141,987 | 1,108,314 | 3.04% | |
| 累積盈/(虧) | 33,673 | ||
| 耐性 | 持股數 | SC股數 | SP股數 | $ | |
| 2 | 1,000 | 1,000 | 1,000 | 78.20 | 78,200 |
| 5 | - | - | - | 63.00 | - |
| 6 | 1,500 | 1,500 | 1,500 | 69.85 | 104,775 |
| 700 | - | - | - | 210.20 | - |
| 939 | 16,000 | 16,000 | 32,000 | 6.36 | 101,760 |
| 2,628 | - | - | - | 24.05 | - |
| 3,988 | 20,000 | 20,000 | 20,000 | 3.93 | 78,600 |
| 363,335 | |||||
| 手 | 權金/股息 | 買賣 |
| b/f | 95,247 | (682,036) | |||
| Others | Rebate | 19 | |||
| Others | Interest | (130) | |||
| 3988 | 中國銀行 2017-02 3.500 Put | 50 | 2,132 | 開 | |
| 3988 | 中國銀行 2017-02 3.500 Call | (50) | (12,555) | 平 | |
| 3988 | 中國銀行 | (50) | 賣 | 186,662 | |
| 939 | 建設銀行 2017-03 6.000 Put | 16 | 1,722 | 開 | |
| 2 | 中電控股 2017-02 77.50 Call | (2) | (686) | 平 | |
| 2 | 中電控股 2017-04 77.50 Call | 2 | 1,234 | 開 | |
| 2 | 中電控股 2017-02 77.50 Put | (2) | (646) | 平 | |
| 2 | 中電控股 2017-04 77.50 Put | 2 | 2,024 | 開 | |
| 6 | 電能實業(舊) 2017-03 67.78 Call | (3) | (3,376) | 平 | |
| 6 | 電能實業 2017-04 67.50 Call | 3 | 3,756 | 開 | |
| 6 | 電能實業(舊) 2017-03 67.78 Put | (2) | (806) | 平 | |
| 6 | 電能實業 2017-04 67.50 Put | 2 | 884 | 開 | |
| Others | Rebate | 12 | |||
| 3988 | 中國銀行 2017-03 3.800 Put | 20 | 840 | 開 | |
| 3988 | 中國銀行 | 20 | 買入 | (79,344) | |
| 3988 | 中國銀行 2017-03 4.100 Call | 20 | 1,160 | 開 | |
| 3988 | 中國銀行 2017-02 3.600 Call | (50) | 行使 | 179,642 | |
| c/f | 90,830 | (395,075) | |||
| 統計 (計入股息): | 權金 | 股數 | 買賣 | ||
| 2 | 等於每股成本: | 71.29 | 8,211 | 1,000 | (79,500) |
| 5 | 等於每股成本: | 9,919 | - | (6,234) | |
| 6 | 等於每股成本: | 69.63 | 8,945 | 1,500 | (113,396) |
| 700 | 等於每股成本: | 840 | - | - | |
| 939 | 等於每股成本: | 4.37 | 30,481 | 16,000 | (100,331) |
| 2628 | 等於每股成本: | 3,671 | - | (2,695) | |
| 3988 | 等於每股成本: | 3.20 | 28,910 | 20,000 | (92,920) |
| Others | 利息、rebate 等等 | (146) | - | ||
| 90,830 | (395,075) | ||||
