| Last Update: 2013-05-24 16:30:00(15 mins delayed) |
| Code | Issuer | Underlying | Call/Put | Maturity (YY-MM-DD) |
Strike ($) |
Moneyness (%) |
Ratio | Bid ($) |
Ask ($) |
Change (%) |
Premium (%) |
Eff. Gearing (X) |
I.V. (X) |
Delta (X) |
No. of Trades |
Turnover ($'000) |
Out-
standing (%) |
Fair Index |
Cost of Bid Offer Spread (%) |
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| 10183 | BP | GOLD | Call | 13-12-06 | 1,500 (USD) |
8.2% OTM |
3,500 | 0.241 |
0.242 |
4.3 | 16.0 | 5.7 | 36.8 | 44.6 | 0 | 0 | 0.24 | 10 | 0.89 |
| 10155 | BP | GOLD | Call | 13-06-06 | 1,750 (USD) |
26.3% OTM |
3,000 | 0.000 |
0.014 |
0.0 | 26.7 | 16.5 | 77.0 | 6.4 | 0 | 0 | 0.48 | 0 | 0.00 |
| 10154 | BP | GOLD | Call | 13-06-06 | 2,000 (USD) |
44.3% OTM |
3,500 | 0.000 |
0.010 |
0.0 | 44.6 | 13.2 | 105.9 | 4.3 | 0 | 0 | 3.32 | 0 | 0.00 |
| 10182 | BP | GOLD | Put | 13-12-06 | 1,200 (USD) |
13.4% OTM |
3,500 | 0.184 |
0.185 |
-3.6 | 19.4 | 4.4 | 42.9 | 26.4 | 17 | 336 | 11.82 | -8 | 1.02 |
| 10160 | BP | GOLD | Put | 13-06-06 | 1,550 (USD) |
11.8% ITM |
3,000 | 0.420 |
0.425 |
-6.6 | 0.0 | 8.2 | 30.1 | 97.3 | 3 | 20 | 0.91 | -5 | 2.14 |
| 10166 | BP | US Dollar-Yen | Call | 13-06-28 | 85 (JPY) |
16.3% ITM |
1 | 1.260 |
1.280 |
-3.1 | 0.0 | 5.8 | 35.9 | 94.7 | 1 | 25 | 0.70 | -1 | 3.08 |
| 10168 | BP | US Dollar-Yen | Call | 13-09-30 | 93 (JPY) |
8.5% ITM |
1 | 0.710 |
0.720 |
-1.4 | 0.9 | 8.1 | 20.7 | 75.3 | 15 | 514 | 4.11 | 0 | 2.68 |
| 10175 | BP | US Dollar-Yen | Call | 13-11-29 | 99 (JPY) |
2.6% ITM |
1 | 0.425 |
0.430 |
-1.1 | 3.0 | 9.9 | 17.8 | 55.4 | 31 | 1,298 | 19.93 | 1 | 2.26 |
| 10189 | BP | US Dollar-Yen | Call | 13-11-29 | 107 (JPY) |
5.3% OTM |
1 | 0.000 |
0.000 |
0.0 | 5.3 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 10167 | BP | US Dollar-Yen | Put | 13-09-30 | 83 (JPY) |
18.3% OTM |
1 | 0.014 |
0.018 |
-22.2 | 18.5 | 21.6 | 18.7 | 3.9 | 2 | 6 | 0.90 | -4 | 72.22 |
| 10178 | BP | US Dollar-Yen | Put | 13-11-28 | 92 (JPY) |
9.4% OTM |
1 | 0.120 |
0.121 |
8.1 | 11.0 | 14.2 | 16.1 | 22.1 | 3 | 240 | 2.05 | 5 | 1.89 |
| 16027 | BP | HANG SENG INDEX | Call | 14-12-30 | 18,000 |
20.4% ITM |
10,000 | 0.445 |
0.455 |
-1.1 | -0.7 | N/A | 0.0 | 0.0 | 2 | 22 | 4.35 | 0 | 4.52 |
| 16026 | BP | HANG SENG INDEX | Call | 13-08-29 | 20,000 |
11.6% ITM |
10,000 | 0.249 |
0.255 |
0.0 | -0.3 | N/A | 0.0 | 0.0 | 0 | 0 | 2.08 | -5 | 5.18 |
| 20931 | BP | HANG SENG INDEX | Call | 13-06-27 | 21,800 |
3.6% ITM |
8,000 | 0.102 |
0.104 |
1.0 | 0.1 | 25.9 | 7.3 | 95.3 | 5 | 430 | 1.41 | 0 | 3.94 |
| 24782 | BP | HANG SENG INDEX | Call | 13-09-27 | 22,000 |
2.7% ITM |
6,000 | 0.191 |
0.192 |
0.0 | 2.4 | 12.7 | 15.1 | 64.5 | 0 | 0 | 0.02 | 1 | 1.04 |
| 21234 | BP | HANG SENG INDEX | Call | 13-05-30 | 22,800 |
0.8% OTM |
6,400 | 0.017 |
0.019 |
-9.5 | 1.3 | 67.6 | 17.2 | 36.4 | 2 | 8 | 0.17 | -1 | 20.56 |
| 21878 | BP | HANG SENG INDEX | Call | 13-10-30 | 23,000 |
1.7% OTM |
5,000 | 0.162 |
0.164 |
-0.6 | 5.3 | 13.0 | 16.2 | 46.8 | 139 | 12,342 | 0.91 | 0 | 1.83 |
| 20930 | BP | HANG SENG INDEX | Call | 14-04-29 | 23,000 |
1.7% OTM |
5,500 | 0.249 |
0.250 |
0.0 | 7.7 | 8.4 | 16.9 | 51.1 | 0 | 0 | 0.14 | 2 | 0.81 |
| 22405 | BP | HANG SENG INDEX | Call | 13-08-29 | 23,900 |
5.7% OTM |
6,000 | 0.052 |
0.053 |
0.0 | 7.1 | 20.0 | 16.7 | 28.1 | 19 | 500 | 1.07 | 1 | 3.81 |
| 12151 | BP | HANG SENG INDEX | Call | 14-02-27 | 24,300 |
7.4% OTM |
6,000 | 0.129 |
0.130 |
0.0 | 10.9 | 10.5 | 17.6 | 36.2 | 10 | 1,137 | 0.89 | 1 | 2.33 |
| 11567 | BP | HANG SENG INDEX | Call | 13-12-30 | 27,000 |
19.4% OTM |
10,000 | 0.010 |
0.023 |
-16.7 | 19.8 | 19.5 | 15.5 | 8.6 | 1 | 2 | 100.00 | -12 | 186.52 |
| 21235 | BP | HANG SENG INDEX | Put | 13-06-27 | 20,800 |
8.0% OTM |
7,000 | 0.012 |
0.015 |
-13.3 | 8.4 | 28.3 | 23.4 | 11.4 | 2 | 8 | 4.05 | 0 | 0.00 |
| 24780 | BP | HANG SENG INDEX | Put | 13-11-28 | 21,200 |
6.3% OTM |
7,000 | 0.126 |
0.127 |
0.8 | 10.2 | 8.1 | 24.2 | 31.7 | 12 | 1,114 | 0.61 | 1 | 1.60 |
| 21879 | BP | HANG SENG INDEX | Put | 13-07-30 | 21,800 |
3.6% OTM |
8,000 | 0.066 |
0.067 |
3.1 | 6.0 | 14.4 | 23.2 | 33.5 | 20 | 1,217 | 2.17 | 2 | 3.15 |
| 21880 | BP | HANG SENG INDEX | Put | 13-05-30 | 22,500 |
0.5% OTM |
9,000 | 0.018 |
0.020 |
26.7 | 1.3 | 54.5 | 19.5 | 41.2 | 6 | 30 | 0.61 | 0 | 0.00 |
| 24781 | BP | HANG SENG INDEX | Put | 13-10-30 | 23,200 |
2.6% ITM |
10,000 | 0.177 |
0.179 |
-0.6 | 5.3 | 6.7 | 24.7 | 52.4 | 60 | 5,565 | 0.45 | -2 | 1.68 |
| 11565 | BP | HANG SENG INDEX | Put | 13-05-30 | 23,800 |
5.2% ITM |
15,000 | 0.085 |
0.087 |
1.2 | 0.4 | 14.8 | 39.2 | 83.7 | 6 | 263 | 2.44 | 0 | 3.57 |
| 17906 | BP | HANG SENG CEI | Call | 13-12-30 | 10,600 |
1.1% ITM |
5,000 | 0.139 |
0.140 |
-2.1 | 5.4 | 8.7 | 18.9 | 57.0 | 8 | 231 | 0.83 | 0 | 1.39 |
| 12153 | BP | HANG SENG CEI | Call | 13-12-30 | 11,500 |
7.3% OTM |
4,000 | 0.100 |
0.101 |
0.0 | 11.1 | 9.6 | 20.9 | 37.3 | 0 | 0 | 0.00 | 0 | 1.93 |
| 12152 | BP | HANG SENG CEI | Put | 13-12-30 | 10,200 |
4.9% OTM |
4,000 | 0.170 |
0.171 |
0.0 | 11.1 | 5.8 | 28.5 | 36.2 | 0 | 0 | 0.00 | -2 | 1.17 |
| 10172 | BP | Euro-US Dollar | Call | 13-12-12 | 1.42 (USD) |
9.8% OTM |
1 | 0.095 |
0.096 |
8.0 | 10.8 | 22.3 | 11.5 | 16.3 | 2 | 18 | 0.41 | -2 | 2.35 |
| 10171 | BP | Euro-US Dollar | Put | 13-12-12 | 1.24 (USD) |
4.1% OTM |
1 | 0.237 |
0.238 |
-4.8 | 6.5 | 16.0 | 12.7 | 29.3 | 2 | 119 | 2.56 | 2 | 2.26 |
| 10170 | BP | Dec13 Oil Futures | Call | 13-11-18 | 104 (USD) |
12.1% OTM |
400 | 0.130 |
0.132 |
2.3 | 19.4 | 5.6 | 41.2 | 40.8 | 0 | 0 | 0.10 | -1 | 2.37 |
| 10169 | BP | Dec13 Oil Futures | Put | 13-11-18 | 88 (USD) |
5.1% OTM |
400 | 0.172 |
0.173 |
-1.7 | 14.8 | 3.8 | 45.0 | 36.7 | 0 | 0 | 0.03 | 0 | 1.12 |
| 10180 | BP | Australian Dollar-US Dollar | Call | 13-11-28 | 1.04 (USD) |
7.7% OTM |
1 | 0.093 |
0.094 |
3.3 | 8.9 | 19.1 | 12.6 | 24.0 | 5 | 142 | 4.19 | -3 | 2.21 |
| 10179 | BP | Australian Dollar-US Dollar | Put | 13-11-28 | 1 (USD) |
3.5% ITM |
1 | 0.530 |
0.540 |
-3.6 | 3.5 | 7.9 | 18.6 | 56.0 | 7 | 95 | 2.85 | 0 | 3.54 |
| 89000 | BP | CAM CSI300-R | Call | 14-01-03 | 24.5 (RMB) |
3.0% ITM |
10 | 0.246 (RMB) |
0.250 (RMB) |
2.5 | 6.9 | 6.2 | 23.3 | 60.9 | 1 | 7 | 13.37 | -4 | 3.39 |
| 89003 | BP | CAM CSI300-R | Call | 14-07-03 | 28.88 (RMB) |
14.4% OTM |
10 | 0.156 (RMB) |
0.158 (RMB) |
1.3 | 20.5 | 5.8 | 23.8 | 35.7 | 0 | 0 | 9.15 | -1 | 2.67 |
| 89001 | BP | CSOP A50 ETF-R | Call | 13-08-02 | 8.5 (RMB) |
5.2% OTM |
1 | 0.201 (RMB) |
0.211 (RMB) |
-0.5 | 7.9 | 13.1 | 25.5 | 34.9 | 5 | 50 | 8.55 | -17 | 9.18 |
| 89004 | BP | CSOP A50 ETF-R | Call | 13-09-03 | 10 (RMB) |
23.8% OTM |
1 | 0.062 (RMB) |
0.063 (RMB) |
-1.5 | 24.6 | 13.1 | 29.7 | 10.4 | 5 | 18 | 24.29 | -2 | 3.05 |
| 22625 | BP | HAITONG SEC | Call | 14-05-05 | 14.8 |
35.8% OTM |
10 | 0.111 |
0.112 |
-3.5 | 46.0 | 3.8 | 54.6 | 38.6 | 9 | 47 | 0.79 | -2 | 1.72 |
| 22624 | BP | HKT-SS | Call | 14-10-03 | 9 |
14.2% OTM |
1 | 0.540 |
0.550 |
0.0 | 21.2 | 6.5 | 32.8 | 45.2 | 30 | 1,521 | 5.52 | -2 | 3.77 |
| 12292 | BP | CITIC SEC | Call | 13-12-03 | 19.98 |
20.8% OTM |
10 | 0.127 |
0.131 |
0.0 | 28.7 | 5.0 | 53.4 | 39.0 | 38 | 769 | 0.00 | 0 | 0.00 |
| 22352 | BP | CITIC SEC | Call | 13-10-03 | 23 |
39.1% OTM |
10 | 0.043 |
0.047 |
-13.0 | 41.9 | 7.2 | 54.9 | 20.6 | 10 | 15 | 2.43 | -1 | 9.05 |
| 19676 | BP | BANK OF CHINA | Call | 13-06-03 | 3.34 |
8.7% ITM |
1 | 0.310 |
0.325 |
0.0 | 0.3 | 10.1 | 41.1 | 91.5 | 3 | 36 | 0.45 | -3 | 9.24 |
| 21485 | BP | BANK OF CHINA | Call | 13-10-03 | 3.49 |
4.6% ITM |
1 | 0.185 |
0.191 |
0.0 | 0.6 | 12.5 | 24.5 | 65.7 | 0 | 0 | 1.43 | -6 | 6.33 |
| 20924 | BP | BANK OF CHINA | Call | 15-01-05 | 3.8 |
3.8% OTM |
1 | 0.237 |
0.241 |
0.0 | 10.4 | 8.1 | 26.0 | 53.9 | 25 | 1,075 | 8.03 | -4 | 3.33 |
| 21963 | BP | BANK OF CHINA | Call | 13-12-03 | 3.92 |
7.1% OTM |
1 | 0.086 |
0.089 |
-1.1 | 9.5 | 15.8 | 23.6 | 38.5 | 2 | 9 | 1.63 | -3 | 6.74 |
| 23209 | BP | BANK OF CHINA | Call | 13-10-03 | 4.01 |
9.6% OTM |
1 | 0.042 |
0.044 |
-4.5 | 10.7 | 25.2 | 23.7 | 29.0 | 3 | 40 | 28.62 | -2 | 6.67 |
| 23527 | BP | BANK OF CHINA | Call | 14-08-04 | 4.26 |
16.4% OTM |
1 | 0.099 |
0.100 |
-1.0 | 19.1 | 13.3 | 26.1 | 36.5 | 62 | 5,492 | 13.41 | -1 | 1.98 |
| 20935 | BP | BANK OF CHINA | Put | 13-09-04 | 2.8 |
23.5% OTM |
1 | 0.020 |
0.021 |
0.0 | 24.0 | 6.9 | 29.6 | 3.8 | 3 | 12 | 8.01 | 0 | 9.76 |
| 11058 | BP | BANK OF CHINA | Put | 14-04-02 | 3.03 |
17.2% OTM |
1 | 0.153 |
0.155 |
-0.7 | 21.4 | 4.5 | 27.7 | 18.8 | 11 | 1,028 | 0.33 | -2 | 2.57 |
| 22403 | BP | BANK OF CHINA | Put | 13-08-02 | 3.5 |
4.4% OTM |
1 | 0.160 |
0.166 |
-2.4 | 8.7 | 7.1 | 23.1 | 30.9 | 9 | 46 | 0.35 | -9 | 7.10 |
| 29647 | BP | CHINA BLUECHEM | Call | 13-11-04 | 6.88 |
34.9% OTM |
10 | 0.000 |
0.000 |
0.0 | 38.8 | 6.7 | 53.6 | 26.1 | 0 | 0 | 5.14 | 0 | 0.00 |
| 19392 | BP | CM BANK | Call | 14-01-03 | 13.88 |
13.9% ITM |
10 | 0.265 |
0.275 |
0.0 | 2.5 | 4.5 | 38.5 | 74.4 | 0 | 0 | 0.00 | 0 | 7.84 |
| 20805 | BP | CM BANK | Call | 14-09-02 | 15 |
6.9% ITM |
10 | 0.260 |
0.265 |
2.4 | 8.9 | 4.2 | 39.5 | 65.9 | 0 | 0 | 0.18 | 1 | 2.87 |
| 23310 | BP | CM BANK | Call | 14-08-04 | 21 |
30.3% OTM |
10 | 0.096 |
0.097 |
6.6 | 36.3 | 6.1 | 40.8 | 36.7 | 20 | 204 | 0.02 | 2 | 2.28 |
| 19948 | BP | GCL-POLY ENERGY | Call | 13-08-02 | 1.5 |
18.5% ITM |
1 | 0.450 |
0.465 |
-1.1 | 6.8 | 3.0 | 90.0 | 76.3 | 0 | 0 | 0.01 | -3 | 6.45 |
| 22353 | BP | GCL-POLY ENERGY | Call | 14-01-03 | 1.92 |
4.3% OTM |
1 | 0.395 |
0.405 |
-1.2 | 26.1 | 2.7 | 75.4 | 59.2 | 2 | 80 | 1.07 | -1 | 5.00 |
| 22994 | BP | GCL-POLY ENERGY | Call | 13-09-03 | 2.48 |
34.8% OTM |
1 | 0.139 |
0.142 |
-2.1 | 42.5 | 4.3 | 84.4 | 33.1 | 1 | 8 | 1.21 | -5 | 4.14 |
| 11557 | BP | CQRC BANK | Call | 13-09-03 | 5.77 |
43.2% OTM |
10 | 0.000 |
0.025 |
0.0 | 49.4 | 4.5 | 83.9 | 28.2 | 0 | 0 | 26.04 | 0 | 0.00 |
| 20425 | BP | AGILE PROPERTY | Call | 14-08-04 | 10.5 |
11.1% OTM |
10 | 0.000 |
0.000 |
0.0 | 11.1 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 22563 | BP | AGILE PROPERTY | Call | 14-01-03 | 13.8 |
46.0% OTM |
10 | 0.032 |
0.033 |
-2.9 | 49.5 | 6.1 | 48.3 | 21.4 | 25 | 192 | 4.71 | 0 | 6.16 |
| 29808 | BP | LONKING | Call | 14-12-02 | 4.5 |
148.6% OTM |
10 | 0.011 |
0.000 |
0.0 | 159.7 | 2.8 | 75.2 | 31.1 | 0 | 0 | 14.75 | 0 | 0.00 |
| 24986 | BP | EVERGRANDE | Call | 14-01-03 | 3.5 |
10.1% OTM |
1 | 0.370 |
0.375 |
-1.3 | 21.7 | 4.1 | 49.2 | 48.3 | 27 | 1,151 | 0.36 | 0 | 2.68 |
| 23889 | BP | EVERGRANDE | Call | 13-10-03 | 4.5 |
41.5% OTM |
1 | 0.077 |
0.079 |
-2.5 | 44.0 | 7.0 | 51.9 | 17.3 | 0 | 0 | 2.00 | -2 | 5.03 |
| 22370 | BP | EVERGRANDE | Call | 13-10-03 | 5.2 |
63.5% OTM |
1 | 0.034 |
0.035 |
-2.8 | 64.6 | 7.9 | 53.2 | 8.7 | 28 | 386 | 3.91 | -1 | 5.56 |
| 22404 | BP | BANKCOMM | Call | 13-08-02 | 6.88 |
14.3% OTM |
1 | 0.044 |
0.045 |
-6.3 | 15.0 | 26.5 | 32.7 | 19.8 | 34 | 490 | 10.23 | -1 | 4.08 |
| 23308 | BP | BANKCOMM | Call | 13-10-03 | 7.48 |
24.3% OTM |
1 | 0.052 |
0.053 |
-3.6 | 25.1 | 18.1 | 32.5 | 15.9 | 42 | 425 | 0.11 | 0 | 3.60 |
| 19949 | BP | CNBM | Call | 14-02-04 | 10.29 |
16.7% OTM |
10 | 0.110 |
0.113 |
-8.1 | 29.5 | 3.7 | 58.4 | 47.7 | 0 | 0 | 0.22 | -2 | 4.74 |
| 21964 | BP | CNBM | Call | 14-08-04 | 13.28 |
50.6% OTM |
10 | 0.094 |
0.095 |
-7.8 | 61.3 | 3.6 | 58.8 | 38.6 | 15 | 158 | 0.16 | 0 | 1.88 |
| 23448 | BP | GOLDEN EAGLE | Call | 14-01-03 | 20.88 |
61.6% OTM |
10 | 0.056 |
0.060 |
7.7 | 65.9 | 5.1 | 59.8 | 22.0 | 0 | 0 | 0.00 | -7 | 15.83 |
| 21609 | BP | CAM CSI300 | Call | 13-06-03 | 29.05 |
9.2% ITM |
10 | 0.295 |
0.305 |
5.4 | 0.0 | N/A | 0.0 | 0.0 | 0 | 0 | 10.89 | -2 | 7.40 |
| 21384 | BP | CAM CSI300 | Call | 14-06-04 | 32 |
ATM | 10 | 0.285 |
0.295 |
1.8 | 8.9 | 6.3 | 21.1 | 56.0 | 0 | 0 | 1.18 | -2 | 7.27 |
| 21992 | BP | CAM CSI300 | Call | 14-01-03 | 32.88 |
2.8% OTM |
10 | 0.186 |
0.189 |
3.9 | 8.6 | 8.3 | 22.0 | 48.1 | 0 | 0 | 0.52 | -8 | 3.42 |
| 22354 | BP | CAM CSI300 | Call | 14-01-03 | 37 |
15.6% OTM |
10 | 0.097 |
0.098 |
4.3 | 18.7 | 9.0 | 25.6 | 27.4 | 56 | 546 | 2.28 | -4 | 2.18 |
| 25879 | BP | ZIJIN MINING | Call | 14-09-02 | 2.63 |
22.9% OTM |
1 | 0.206 |
0.210 |
-1.4 | 32.7 | 4.7 | 47.0 | 46.2 | 2 | 21 | 1.93 | -7 | 3.74 |
| 18407 | BP | ZIJIN MINING | Call | 13-09-03 | 3.08 |
43.9% OTM |
1 | 0.016 |
0.018 |
-5.3 | 44.8 | 13.9 | 51.3 | 11.7 | 0 | 0 | 3.56 | -2 | 15.79 |
| 20803 | BP | ZIJIN MINING | Call | 13-08-02 | 3.68 |
72.0% OTM |
1 | 0.000 |
0.000 |
0.0 | 72.8 | 10.7 | 80.7 | 9.0 | 0 | 0 | 1.63 | 0 | 0.00 |
| 16172 | BP | STANCHART | Call | 13-07-03 | 195 |
7.3% OTM |
100 | 0.015 |
0.018 |
-16.7 | 8.1 | 24.1 | 23.6 | 19.9 | 5 | 10 | 21.35 | -5 | 46.43 |
| 20804 | BP | STANCHART | Call | 15-02-03 | 208 |
14.4% OTM |
100 | 0.146 |
0.147 |
-5.8 | 22.4 | 5.6 | 29.1 | 45.2 | 48 | 999 | 1.86 | 1 | 1.26 |
| 16171 | BP | CHINA OILFIELD | Call | 13-08-02 | 14.8 |
8.2% ITM |
10 | 0.151 |
0.156 |
6.9 | 1.4 | 7.6 | 36.7 | 73.0 | 1 | 43 | 2.04 | -10 | 7.29 |
| 22402 | BP | CHINA OILFIELD | Call | 13-12-03 | 18 |
11.7% OTM |
10 | 0.124 |
0.126 |
5.0 | 19.4 | 5.6 | 44.6 | 43.4 | 11 | 128 | 0.53 | -5 | 3.45 |
| 20305 | BP | CSCL | Call | 13-10-02 | 1.99 |
2.6% OTM |
1 | 0.250 |
0.270 |
0.0 | 16.2 | 4.0 | 61.7 | 54.9 | 0 | 0 | 0.93 | -3 | 15.41 |
| 20431 | BP | CSCL | Call | 14-01-03 | 2.36 |
21.6% OTM |
1 | 0.000 |
0.000 |
0.0 | 21.6 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 22401 | BP | CSCL | Call | 13-08-02 | 2.88 |
48.5% OTM |
1 | 0.015 |
0.018 |
5.9 | 49.4 | 9.4 | 60.0 | 8.7 | 2 | 5 | 14.98 | -1 | 24.26 |
| 22626 | BP | HS H-SHARE ETF | Call | 13-10-03 | 135 |
25.9% OTM |
10 | 0.101 |
0.102 |
-2.9 | 26.9 | 12.5 | 29.8 | 11.9 | 17 | 57 | 3.24 | -1 | 1.83 |
| 12293 | BP | X ISHARES A50 | Call | 17-01-04 | 8.86 |
15.3% ITM |
10 | 0.270 |
0.275 |
0.0 | 11.5 | 2.7 | 25.9 | 72.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 25880 | BP | X ISHARES A50 | Call | 14-08-04 | 9.19 |
12.1% ITM |
10 | 0.182 |
0.184 |
0.0 | 5.8 | 4.1 | 24.8 | 74.2 | 0 | 0 | 0.00 | -2 | 2.17 |
| 15711 | BP | X ISHARES A50 | Call | 14-11-04 | 11.6 |
10.9% OTM |
10 | 0.082 |
0.083 |
0.0 | 18.8 | 5.5 | 24.3 | 43.7 | 43 | 2,235 | 34.41 | 0 | 2.42 |
| 22051 | BP | X ISHARES A50 | Call | 13-07-03 | 12.38 |
18.4% OTM |
1 | 0.017 |
0.018 |
-10.0 | 18.5 | 26.8 | 29.1 | 4.6 | 0 | 0 | 0.16 | -2 | 9.74 |
| 14078 | BP | X ISHARES A50 | Call | 13-11-04 | 13.02 |
24.5% OTM |
10 | 0.013 |
0.018 |
-23.5 | 25.7 | 11.6 | 27.7 | 14.4 | 1 | 3 | 81.61 | -4 | 77.78 |
| 25246 | BP | X ISHARES A50 | Call | 13-12-03 | 13.66 |
30.6% OTM |
1 | 0.132 |
0.135 |
0.0 | 31.9 | 9.9 | 29.7 | 13.5 | 0 | 0 | 0.00 | -4 | 4.40 |
| 23214 | BP | X ISHARES A50 | Call | 13-08-02 | 13.88 |
32.7% OTM |
1 | 0.018 |
0.019 |
-5.0 | 32.9 | 18.8 | 33.7 | 3.4 | 0 | 0 | 0.10 | -1 | 10.00 |
| 21475 | BP | CSOP A50 ETF | Call | 15-10-05 | 8.88 |
13.3% ITM |
10 | 0.237 |
0.239 |
-0.4 | 10.1 | 3.1 | 26.9 | 72.6 | 1 | 120 | 0.00 | -3 | 1.67 |
| 21991 | BP | CSOP A50 ETF | Call | 15-12-03 | 10.3 |
0.6% OTM |
10 | 0.176 |
0.178 |
0.0 | 18.0 | 3.5 | 27.2 | 60.1 | 0 | 0 | 0.23 | -2 | 2.26 |
| 21448 | BP | CSOP A50 ETF | Call | 13-06-03 | 10.5 |
2.5% OTM |
1 | 0.017 |
0.021 |
-33.3 | 2.8 | 76.7 | 15.2 | 16.5 | 0 | 0 | 1.62 | -19 | 23.48 |
| 25243 | BP | CSOP A50 ETF | Call | 13-09-02 | 11.9 |
16.2% OTM |
1 | 0.135 |
0.139 |
0.0 | 17.7 | 12.7 | 28.9 | 18.5 | 0 | 0 | 0.00 | -9 | 5.65 |
| 21993 | BP | CSOP A50 ETF | Call | 13-07-03 | 12.28 |
19.9% OTM |
1 | 0.014 |
0.018 |
0.0 | 20.1 | 25.4 | 31.1 | 4.5 | 0 | 0 | 12.34 | -4 | 34.72 |
| 22355 | BP | CSOP A50 ETF | Call | 13-08-02 | 13.8 |
34.8% OTM |
1 | 0.014 |
0.018 |
0.0 | 34.9 | 18.3 | 35.0 | 3.2 | 0 | 0 | 3.78 | -4 | 42.22 |
| 15735 | BP | R&F PROPERTIES | Call | 15-07-03 | 7 |
49.9% ITM |
10 | 0.580 |
0.600 |
-1.6 | -6.9 | 2.1 | 59.1 | 89.5 | 0 | 0 | 1.64 | -1 | 6.61 |
| 18370 | BP | R&F PROPERTIES | Call | 14-03-04 | 11.88 |
14.9% ITM |
10 | 0.255 |
0.260 |
-3.7 | 3.7 | 4.0 | 40.9 | 73.9 | 7 | 163 | 3.90 | 0 | 3.67 |
| 22368 | BP | R&F PROPERTIES | Call | 15-01-05 | 14.6 |
4.6% OTM |
10 | 0.230 |
0.231 |
-2.5 | 21.2 | 3.6 | 48.1 | 60.2 | 26 | 792 | 0.00 | 0 | 1.25 |
| 23207 | BP | R&F PROPERTIES | Call | 14-01-03 | 16.9 |
21.1% OTM |
10 | 0.082 |
0.083 |
-4.6 | 27.0 | 6.3 | 46.5 | 37.2 | 2 | 34 | 0.00 | 0 | 2.26 |
| 25946 | BP | SH ELECTRIC | Call | 14-02-05 | 3 |
0.7% OTM |
1 | 0.000 |
0.000 |
0.0 | 15.9 | SUSPENDED | 50.4 | 58.2 | 0 | 0 | 0.52 | 0 | 0.00 |
| 20875 | BP | SH ELECTRIC | Call | 13-07-03 | 3.5 |
17.4% OTM |
1 | 0.000 |
0.000 |
0.0 | 18.9 | SUSPENDED | 53.5 | 20.9 | 0 | 0 | 2.64 | 0 | 0.00 |
| 26184 | BP | SH ELECTRIC | Call | 13-07-02 | 4.5 |
51.0% OTM |
10 | 0.000 |
0.000 |
0.0 | 54.4 | SUSPENDED | 116.4 | 18.8 | 0 | 0 | 51.38 | 0 | 0.00 |
| 22400 | BP | ND PAPER | Call | 14-01-03 | 8.01 |
31.1% OTM |
10 | 0.034 |
0.036 |
0.0 | 37.0 | 5.3 | 49.0 | 31.0 | 23 | 91 | 92.73 | -2 | 7.82 |
| 24988 | BP | CHINA LIFE | Call | 14-01-03 | 20 |
3.8% ITM |
10 | 0.227 |
0.237 |
-10.6 | 7.1 | 5.6 | 30.1 | 61.8 | 3 | 25 | 2.89 | -6 | 7.95 |
| 12156 | BP | CHINA LIFE | Call | 13-09-30 | 21.9 |
5.3% OTM |
10 | 0.110 |
0.112 |
-7.4 | 10.7 | 8.2 | 33.1 | 43.9 | 0 | 0 | 0.00 | 2 | 3.21 |
| 24496 | BP | CHINA LIFE | Call | 13-11-29 | 22.9 |
10.1% OTM |
10 | 0.109 |
0.110 |
-6.8 | 15.4 | 7.4 | 32.3 | 38.9 | 203 | 4,278 | 15.75 | 1 | 2.42 |
| 21202 | BP | CHINA LIFE | Call | 13-07-03 | 23.9 |
14.9% OTM |
10 | 0.010 |
0.018 |
-8.3 | 15.4 | 22.6 | 33.7 | 11.9 | 13 | 30 | 9.17 | -2 | 94.44 |
| 15541 | BP | CHINA LIFE | Call | 13-06-04 | 25 |
20.2% OTM |
10 | 0.000 |
0.010 |
0.0 | 20.7 | 18.2 | 74.0 | 8.7 | 0 | 0 | 22.98 | 0 | 0.00 |
| 20872 | BP | CHINA LIFE | Call | 14-10-06 | 28 |
34.6% OTM |
10 | 0.100 |
0.101 |
-6.5 | 39.4 | 6.0 | 32.3 | 28.8 | 113 | 5,218 | 3.23 | 1 | 1.80 |
| 22356 | BP | CHINA LIFE | Call | 14-01-03 | 30 |
44.2% OTM |
10 | 0.030 |
0.031 |
-6.3 | 45.7 | 8.8 | 35.7 | 12.6 | 6 | 79 | 23.51 | 1 | 5.97 |
| 20108 | BP | CHINA LIFE | Put | 13-12-03 | 18.5 |
11.1% OTM |
10 | 0.092 |
0.094 |
3.4 | 15.5 | 6.0 | 32.1 | 26.4 | 0 | 0 | 2.06 | -2 | 4.68 |
| 23446 | BP | CHINA LIFE | Put | 14-12-02 | 19.88 |
4.4% OTM |
10 | 0.300 |
0.305 |
3.4 | 19.1 | 2.5 | 33.9 | 36.3 | 3 | 120 | 0.03 | 0 | 3.39 |
| 23746 | BP | SH PHARMA | Call | 14-10-06 | 17.88 |
18.7% OTM |
10 | 0.265 |
0.275 |
8.4 | 36.7 | 2.9 | 51.6 | 51.7 | 0 | 0 | 0.55 | -1 | 6.74 |
| 20110 | BP | CPIC | Call | 13-08-02 | 26.88 |
0.3% OTM |
10 | 0.140 |
0.144 |
-17.3 | 5.6 | 9.8 | 35.6 | 52.6 | 75 | 1,051 | 1.23 | 3 | 3.78 |
| 22564 | BP | CPIC | Call | 13-10-03 | 35.5 |
32.5% OTM |
10 | 0.036 |
0.037 |
-14.3 | 33.8 | 10.7 | 39.1 | 14.4 | 48 | 694 | 1.25 | 4 | 4.37 |
| 25948 | BP | CHALCO | Call | 14-02-05 | 3.18 |
2.3% OTM |
1 | 0.405 |
0.415 |
3.8 | 15.6 | 4.1 | 42.4 | 55.2 | 4 | 53 | 0.56 | 3 | 4.97 |
| 22620 | BP | CHALCO | Call | 13-10-03 | 4.4 |
41.5% OTM |
1 | 0.031 |
0.034 |
17.9 | 42.5 | 9.6 | 41.0 | 10.2 | 5 | 9 | 15.48 | 4 | 21.43 |
| 29704 | BP | CHALCO | Call | 13-10-02 | 8 |
157.2% OTM |
10 | 0.000 |
0.010 |
0.0 | 160.4 | 4.0 | 107.2 | 12.8 | 0 | 0 | 30.88 | 0 | 0.00 |
| 18968 | BP | BOC HONG KONG | Call | 14-01-03 | 23 |
15.3% ITM |
10 | 0.385 |
0.395 |
0.0 | -0.9 | 5.7 | 27.5 | 81.3 | 0 | 0 | 0.61 | 1 | 5.23 |
| 22565 | BP | BOC HONG KONG | Call | 14-03-31 | 26.88 |
1.0% ITM |
10 | 0.203 |
0.206 |
-1.0 | 6.4 | 7.7 | 25.0 | 57.4 | 153 | 4,681 | 0.30 | 2 | 1.96 |
| 29157 | BP | AVICHINA | Call | 13-07-02 | 4 |
1.2% ITM |
10 | 0.023 |
0.024 |
-11.5 | 4.4 | 9.9 | 41.4 | 56.4 | 17 | 38 | 91.54 | -1 | 7.12 |
| 25949 | BP | WEICHAI POWER | Call | 13-12-03 | 32 |
11.5% OTM |
10 | 0.275 |
0.285 |
-13.6 | 21.4 | 4.6 | 50.2 | 45.9 | 1 | 3 | 0.69 | 0 | 5.73 |
| 22949 | BP | WEICHAI POWER | Call | 13-11-04 | 42.28 |
47.3% OTM |
10 | 0.064 |
0.066 |
-20.7 | 49.6 | 7.1 | 49.4 | 16.2 | 161 | 2,133 | 5.14 | 0 | 3.38 |
| 21198 | BP | GREATWALL MOTOR | Call | 13-07-03 | 26.68 |
26.0% ITM |
10 | 0.920 |
0.970 |
9.5 | -0.5 | N/A | 0.0 | 0.0 | 2 | 40 | 0.17 | 4 | 12.11 |
| 22950 | BP | GREATWALL MOTOR | Call | 13-10-03 | 35 |
2.9% ITM |
10 | 0.530 |
0.560 |
3.9 | 11.8 | 4.1 | 55.8 | 60.3 | 0 | 0 | 0.03 | -1 | 12.75 |
| 25951 | BP | GREATWALL MOTOR | Call | 13-12-03 | 39.9 |
10.7% OTM |
10 | 0.495 |
0.500 |
8.8 | 24.4 | 3.7 | 61.0 | 50.1 | 26 | 388 | 0.00 | 0 | 2.28 |
| 15432 | BP | LI NING | Call | 13-07-03 | 7.236 |
60.1% OTM |
9.183 | 0.000 |
0.010 |
0.0 | 62.1 | 6.4 | 108.1 | 13.0 | 0 | 0 | 100.00 | 0 | 0.00 |
| 22750 | BP | PICC P&C | Call | 14-08-04 | 12.3 |
27.9% OTM |
10 | 0.101 |
0.102 |
-6.4 | 38.5 | 4.0 | 46.4 | 41.9 | 20 | 271 | 0.16 | 2 | 1.76 |
| 23449 | BP | MENGNIU DAIRY | Call | 14-01-03 | 30.88 |
16.7% OTM |
10 | 0.216 |
0.218 |
0.9 | 25.1 | 4.9 | 46.0 | 40.7 | 5 | 24 | 0.42 | -7 | 1.84 |
| 24497 | BP | PING AN | Call | 13-08-29 | 66.88 |
14.0% OTM |
10 | 0.126 |
0.129 |
-8.0 | 16.2 | 11.2 | 32.1 | 24.3 | 6 | 161 | 2.98 | -4 | 4.85 |
| 23890 | BP | PING AN | Call | 13-11-04 | 75 |
27.9% OTM |
10 | 0.098 |
0.099 |
-6.6 | 29.6 | 9.8 | 33.3 | 16.5 | 196 | 2,861 | 4.30 | -1 | 1.83 |
| 12155 | BP | PING AN | Call | 14-07-03 | 80.88 |
37.9% OTM |
10 | 0.238 |
0.240 |
1.3 | 42.0 | 6.0 | 33.9 | 24.6 | 38 | 959 | 0.50 | 11 | 1.27 |
| 29603 | BP | PING AN | Call | 13-07-02 | 82.28 |
40.3% OTM |
100 | 0.000 |
0.010 |
0.0 | 42.0 | 8.2 | 84.1 | 13.9 | 0 | 0 | 20.44 | 0 | 0.00 |
| 22751 | BP | PING AN | Call | 13-08-02 | 86.1 |
46.8% OTM |
10 | 0.000 |
0.015 |
-16.7 | 47.1 | 14.0 | 45.7 | 3.6 | 0 | 0 | 11.44 | 0 | 150.00 |
| 27918 | BP | LEE & MAN PAPER | Call | 13-07-03 | 5.5 |
6.2% OTM |
10 | 0.027 |
0.033 |
0.0 | 12.4 | 7.0 | 65.6 | 43.5 | 0 | 0 | 0.42 | -7 | 44.90 |
| 19950 | BP | MGM CHINA | Call | 13-06-04 | 12.576 |
38.7% ITM |
9.47 | 0.830 |
0.850 |
9.2 | -0.3 | N/A | 0.0 | 0.0 | 3 | 78 | 0.03 | 0 | 4.12 |
| 22238 | BP | MGM CHINA | Call | 14-06-04 | 15.909 |
22.4% ITM |
9.47 | 0.640 |
0.650 |
8.5 | 7.2 | 2.6 | 54.3 | 77.4 | 8 | 1,362 | 1.11 | 0 | 3.59 |
| 22989 | BP | MGM CHINA | Call | 14-01-03 | 18.258 |
10.9% ITM |
9.47 | 0.425 |
0.430 |
13.3 | 8.7 | 3.5 | 55.5 | 68.9 | 46 | 2,620 | 2.98 | 0 | 2.88 |
| 23213 | BP | FIH | Call | 13-08-02 | 4 |
26.2% OTM |
1 | 0.059 |
0.061 |
11.5 | 28.0 | 9.5 | 50.1 | 17.4 | 0 | 0 | 2.62 | -3 | 8.80 |
| 17936 | BP | FIH | Call | 15-10-05 | 5.5 |
73.5% OTM |
10 | 0.043 |
0.044 |
4.8 | 87.4 | 2.8 | 50.2 | 38.5 | 5 | 90 | 75.40 | -1 | 4.94 |
| 21200 | BP | AAC ACOUSTIC | Call | 13-11-04 | 36.88 |
15.6% ITM |
10 | 0.920 |
0.940 |
12.2 | 5.4 | 3.5 | 53.1 | 74.5 | 7 | 87 | 0.17 | -1 | 5.02 |
| 20578 | BP | AAC ACOUSTIC | Call | 13-12-03 | 55 |
25.9% OTM |
10 | 0.000 |
0.000 |
0.0 | 25.9 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 16612 | BP | BBMG | Call | 13-12-03 | 6.42 |
9.4% OTM |
10 | 0.078 |
0.079 |
-10.5 | 22.5 | 3.8 | 57.4 | 50.2 | 1 | 5 | 0.66 | -1 | 2.21 |
| 23457 | BP | COUNTRY GARDEN | Call | 13-10-03 | 5.68 |
27.6% OTM |
1 | 0.130 |
0.131 |
-12.2 | 30.6 | 7.5 | 44.2 | 22.0 | 94 | 2,104 | 0.38 | 3 | 1.85 |
| 25245 | BP | MINSHENG BANK | Call | 15-06-02 | 10.89 |
13.1% OTM |
10 | 0.181 |
0.182 |
-5.2 | 31.9 | 3.1 | 49.3 | 58.1 | 35 | 661 | 0.00 | -4 | 1.03 |
| 23313 | BP | MINSHENG BANK | Call | 15-10-05 | 11.8 |
22.5% OTM |
10 | 0.175 |
0.176 |
-4.9 | 40.8 | 3.2 | 53.4 | 57.7 | 46 | 918 | 0.00 | -4 | 1.06 |
| 22566 | BP | MINSHENG BANK | Call | 13-10-03 | 13 |
35.0% OTM |
1 | 0.136 |
0.146 |
-8.2 | 36.5 | 11.1 | 44.7 | 16.7 | 2 | 7 | 31.68 | -4 | 12.70 |
| 21339 | BP | SWIREPROPERTIES | Call | 13-12-03 | 28 |
6.7% OTM |
10 | 0.217 |
0.220 |
-7.9 | 15.1 | 5.6 | 39.1 | 47.2 | 0 | 0 | 0.05 | -5 | 2.41 |
| 18404 | BP | CHOW TAI FOOK | Call | 14-09-02 | 12.75 |
30.1% OTM |
10 | 0.132 |
0.133 |
5.6 | 43.6 | 3.4 | 52.9 | 45.4 | 26 | 67 | 0.06 | 0 | 1.66 |
| 22680 | BP | CHOW TAI FOOK | Call | 15-03-03 | 15.88 |
62.0% OTM |
10 | 0.112 |
0.113 |
5.7 | 73.5 | 3.3 | 52.1 | 37.5 | 18 | 39 | 0.24 | -1 | 1.93 |
| 19951 | BP | SANDS CHINA LTD | Call | 13-07-03 | 33 |
17.4% ITM |
10 | 0.630 |
0.650 |
1.6 | -1.1 | 5.7 | 41.2 | 92.8 | 1 | 91 | 0.00 | -1 | 6.40 |
| 22239 | BP | SANDS CHINA LTD | Call | 13-10-03 | 43.8 |
9.6% OTM |
10 | 0.202 |
0.204 |
2.0 | 14.7 | 7.8 | 38.9 | 39.5 | 23 | 322 | 1.73 | -5 | 2.03 |
| 20306 | BP | CHINA COSCO | Call | 13-10-02 | 3.68 |
7.9% OTM |
1 | 0.270 |
0.285 |
-5.0 | 16.3 | 5.4 | 47.9 | 45.5 | 0 | 0 | 3.62 | -3 | 9.07 |
| 21085 | BP | CHINA COSCO | Call | 13-08-02 | 4.28 |
25.5% OTM |
1 | 0.065 |
0.067 |
-14.1 | 27.5 | 9.3 | 50.6 | 18.3 | 0 | 0 | 0.55 | 0 | 4.82 |
| 23011 | BP | CHINA COSCO | Call | 13-11-04 | 6.45 |
89.2% OTM |
1 | 0.031 |
0.032 |
-8.6 | 90.1 | 7.2 | 55.9 | 6.7 | 16 | 66 | 0.00 | 1 | 5.55 |
| 19526 | BP | PRADA | Call | 15-10-05 | 62.9 |
15.0% ITM |
100 | 0.245 |
0.255 |
0.0 | 18.1 | 2.2 | 50.2 | 73.4 | 2 | 98 | 0.91 | -6 | 6.73 |
| 22233 | BP | PRADA | Call | 15-11-03 | 78 |
5.4% OTM |
100 | 0.205 |
0.206 |
3.0 | 33.1 | 2.3 | 52.5 | 64.7 | 0 | 0 | 0.34 | 2 | 1.04 |
| 22988 | BP | SAMSONITE | Call | 13-10-03 | 18.68 |
11.0% ITM |
10 | 0.370 |
0.380 |
0.0 | 6.8 | 3.9 | 53.9 | 70.1 | 0 | 0 | 0.99 | -2 | 5.44 |
| 20588 | BP | CHINA COAL | Call | 14-01-03 | 6.6 |
23.6% OTM |
1 | 0.000 |
0.000 |
0.0 | 23.6 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 18957 | BP | CHINA COAL | Call | 13-07-03 | 8.38 |
56.9% OTM |
1 | 0.000 |
0.014 |
0.0 | 57.2 | 12.5 | 69.1 | 3.3 | 0 | 0 | 9.54 | 0 | 0.00 |
| 22567 | BP | CHINA COAL | Call | 13-10-03 | 12 |
124.7% OTM |
1 | 0.000 |
0.000 |
0.0 | 125.1 | 8.1 | 63.2 | 2.7 | 0 | 0 | 1.71 | 0 | 0.00 |
| 17041 | BP | BELLE INT'L | Call | 13-07-03 | 13.88 |
16.1% OTM |
10 | 0.010 |
0.016 |
0.0 | 17.1 | 16.4 | 42.5 | 16.4 | 0 | 0 | 16.15 | -5 | 70.83 |
| 23942 | BP | BELLE INT'L | Call | 13-11-04 | 15.02 |
25.6% OTM |
10 | 0.047 |
0.049 |
-2.1 | 29.5 | 7.0 | 44.9 | 27.7 | 33 | 270 | 9.62 | -1 | 6.34 |
| 21962 | BP | BELLE INT'L | Call | 14-04-02 | 19.88 |
66.2% OTM |
10 | 0.034 |
0.035 |
0.0 | 69.1 | 5.9 | 46.3 | 17.2 | 0 | 0 | 3.55 | 0 | 5.80 |
| 12288 | BP | ZHAOJIN MINING | Call | 14-08-04 | 9.09 |
21.7% OTM |
10 | 0.113 |
0.114 |
0.0 | 36.9 | 3.4 | 58.9 | 51.5 | 11 | 228 | 0.00 | 0 | 0.00 |
| 18969 | BP | ZHAOJIN MINING | Call | 13-10-03 | 11.4 |
52.6% OTM |
10 | 0.012 |
0.018 |
0.0 | 54.2 | 8.8 | 56.0 | 14.2 | 0 | 0 | 8.14 | -5 | 83.33 |
| 22947 | BP | ZHAOJIN MINING | Call | 14-03-04 | 13.2 |
76.7% OTM |
10 | 0.027 |
0.028 |
0.0 | 80.3 | 5.4 | 57.0 | 19.5 | 1 | 1 | 3.06 | 0 | 7.28 |
| 27848 | BP | CHINA COMM CONS | Call | 13-12-03 | 6.6 |
12.2% ITM |
10 | 0.118 |
0.121 |
-1.7 | 3.5 | 4.7 | 37.9 | 73.3 | 2 | 59 | 4.41 | -2 | 5.02 |
| 29579 | BP | CHINA COMM CONS | Call | 14-12-03 | 9 |
19.7% OTM |
10 | 0.104 |
0.105 |
0.0 | 33.5 | 3.6 | 47.1 | 50.4 | 29 | 516 | 9.62 | 0 | 1.91 |
| 19675 | BP | ICBC | Call | 13-08-02 | 5 |
7.2% ITM |
1 | 0.275 |
0.285 |
3.8 | -2.1 | 15.3 | 23.7 | 78.1 | 0 | 0 | 5.31 | 1 | 7.99 |
| 20724 | BP | ICBC | Call | 13-12-03 | 5.88 |
9.1% OTM |
1 | 0.128 |
0.131 |
2.4 | 11.5 | 14.9 | 24.7 | 35.5 | 2 | 27 | 3.14 | 0 | 4.98 |
| 21486 | BP | ICBC | Call | 14-01-03 | 6.25 |
16.0% OTM |
1 | 0.095 |
0.100 |
3.1 | 17.8 | 14.7 | 25.7 | 27.1 | 188 | 4,904 | 9.32 | -3 | 7.42 |
| 21487 | BP | ICBC | Call | 13-09-27 | 6.69 |
24.1% OTM |
1 | 0.026 |
0.027 |
0.0 | 24.6 | 25.7 | 29.2 | 12.4 | 7 | 54 | 9.64 | 0 | 8.00 |
| 23314 | BP | ICBC | Call | 14-01-03 | 7 |
29.9% OTM |
1 | 0.038 |
0.039 |
0.0 | 30.6 | 18.7 | 26.7 | 13.2 | 20 | 395 | 9.28 | 0 | 5.41 |
| 16401 | BP | ICBC | Put | 13-08-02 | 4.48 |
16.9% OTM |
1 | 0.037 |
0.038 |
-5.0 | 17.6 | 7.7 | 27.3 | 5.5 | 29 | 268 | 1.29 | -2 | 4.76 |
| 23445 | BP | ICBC | Put | 13-12-03 | 4.8 |
10.9% OTM |
1 | 0.225 |
0.228 |
-2.6 | 15.2 | 5.6 | 25.8 | 23.4 | 2 | 14 | 0.03 | -9 | 2.92 |
| 11062 | BP | PICC GROUP | Call | 14-01-03 | 4.88 |
25.1% OTM |
1 | 0.179 |
0.182 |
-4.7 | 29.8 | 6.2 | 39.1 | 28.8 | 1 | 20 | 0.25 | -4 | 3.12 |
| 21337 | BP | NCI | Call | 13-10-03 | 26.8 |
0.6% ITM |
10 | 0.285 |
0.310 |
-13.9 | 10.9 | 4.9 | 46.8 | 56.6 | 0 | 0 | 4.06 | -4 | 13.37 |
| 22753 | BP | NCI | Call | 13-10-03 | 38 |
41.0% OTM |
10 | 0.051 |
0.052 |
-18.8 | 42.9 | 7.7 | 47.7 | 15.0 | 0 | 0 | 0.17 | 2 | 2.85 |
| 21232 | BP | CHINARES CEMENT | Call | 13-06-04 | 5.38 |
26.9% OTM |
1 | 0.000 |
0.010 |
0.0 | 27.1 | 19.5 | 77.7 | 4.6 | 0 | 0 | 2.67 | 0 | 0.00 |
| 22754 | BP | CHINARES CEMENT | Call | 13-08-02 | 6.2 |
46.2% OTM |
1 | 0.013 |
0.018 |
0.0 | 46.7 | 12.3 | 49.6 | 5.2 | 0 | 0 | 0.00 | -1 | 47.78 |
| 19683 | BP | AIA | Call | 13-11-04 | 30.6 |
12.4% ITM |
10 | 0.510 |
0.520 |
6.3 | 2.1 | 5.5 | 27.2 | 79.6 | 1 | 51 | 0.90 | 1 | 4.32 |
| 23525 | BP | AIA | Call | 13-07-03 | 31.05 |
11.2% ITM |
10 | 0.410 |
0.420 |
3.9 | 0.4 | 7.8 | 27.7 | 90.9 | 0 | 0 | 0.20 | 1 | 5.40 |
| 22999 | BP | AIA | Call | 13-11-04 | 32.9 |
5.9% ITM |
10 | 0.340 |
0.345 |
4.7 | 3.7 | 7.1 | 24.6 | 67.8 | 33 | 594 | 1.58 | 1 | 3.27 |
| 21083 | BP | AIA | Call | 14-01-03 | 36 |
3.0% OTM |
10 | 0.214 |
0.216 |
7.6 | 9.1 | 7.9 | 23.8 | 48.3 | 51 | 1,000 | 8.91 | 5 | 3.26 |
| 23944 | BP | AIA | Call | 14-04-02 | 38.68 |
10.7% OTM |
10 | 0.191 |
0.196 |
7.3 | 16.1 | 7.1 | 25.4 | 38.9 | 11 | 200 | 7.71 | 5 | 4.70 |
| 12158 | BP | AIA | Call | 14-09-02 | 42 |
20.2% OTM |
10 | 0.190 |
0.191 |
4.4 | 25.6 | 6.3 | 27.3 | 34.5 | 117 | 8,541 | 1.83 | 2 | 1.14 |
| 20350 | BP | AIA | Put | 13-06-04 | 28.5 |
18.5% OTM |
10 | 0.000 |
0.000 |
0.0 | 19.0 | 13.9 | 87.7 | 8.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 24990 | BP | AIA | Put | 14-01-03 | 31 |
11.3% OTM |
10 | 0.124 |
0.126 |
4.1 | 14.9 | 6.8 | 27.4 | 24.8 | 14 | 762 | 0.16 | 6 | 3.24 |
| 25120 | BP | ABC | Call | 15-07-08 | 2.99 |
18.1% ITM |
10 | 0.056 |
0.083 |
0.0 | 4.7 | 3.3 | 46.6 | 74.6 | 0 | 0 | 100.00 | -25 | 75.63 |
| 20112 | BP | ABC | Call | 13-09-03 | 3.25 |
11.0% ITM |
1 | 0.350 |
0.360 |
-4.0 | -1.0 | 7.7 | 33.4 | 77.3 | 0 | 0 | 0.20 | -1 | 5.19 |
| 21674 | BP | ABC | Call | 13-08-02 | 3.81 |
4.4% OTM |
1 | 0.064 |
0.067 |
-10.7 | 6.2 | 21.8 | 29.9 | 40.0 | 0 | 0 | 2.06 | -2 | 7.72 |
| 22048 | BP | ABC | Call | 13-10-03 | 4.28 |
17.3% OTM |
1 | 0.047 |
0.049 |
-10.9 | 18.6 | 17.2 | 31.3 | 23.0 | 0 | 0 | 0.00 | -2 | 7.00 |
| 23165 | BP | ABC | Call | 14-01-03 | 4.92 |
34.8% OTM |
1 | 0.042 |
0.043 |
-10.4 | 36.0 | 13.1 | 32.6 | 15.5 | 19 | 532 | 0.02 | -3 | 3.87 |
| 23447 | BP | LIFESTYLE INT'L | Call | 14-01-03 | 25.88 |
59.0% OTM |
10 | 0.058 |
0.064 |
0.0 | 62.8 | 5.3 | 56.0 | 20.6 | 0 | 0 | 0.00 | -4 | 20.22 |
| 21763 | BP | BYD COMPANY | Call | 14-01-03 | 25.98 |
18.3% ITM |
10 | 0.730 |
0.740 |
4.2 | 5.0 | 3.4 | 41.6 | 78.6 | 97 | 4,081 | 11.90 | 0 | 2.90 |
| 22679 | BP | BYD COMPANY | Call | 13-09-03 | 30 |
5.7% ITM |
10 | 0.395 |
0.405 |
7.9 | 7.2 | 5.0 | 47.8 | 64.1 | 29 | 769 | 9.94 | -2 | 5.51 |
| 12289 | BP | BYD COMPANY | Call | 13-12-03 | 42.28 |
33.0% OTM |
10 | 0.197 |
0.200 |
0.0 | 39.3 | 4.8 | 54.6 | 30.7 | 39 | 960 | 0.00 | 0 | 0.00 |
| 25960 | BP | BYD COMPANY | Call | 13-12-02 | 58.88 |
85.2% OTM |
100 | 0.017 |
0.041 |
-15.0 | 90.5 | 4.0 | 78.2 | 21.5 | 1 | 0 | 99.11 | -3 | 156.18 |
| 21606 | BP | COSCO PACIFIC | Call | 14-07-03 | 12 |
10.7% OTM |
10 | 0.125 |
0.126 |
-10.0 | 22.3 | 4.4 | 43.5 | 51.3 | 44 | 1,079 | 1.80 | 0 | 1.36 |
| 29856 | BP | CHINA RES GAS | Call | 13-11-04 | 11.5 |
40.8% ITM |
10 | 0.800 |
0.820 |
0.0 | 0.4 | 2.3 | 56.3 | 94.2 | 1 | 16 | 6.17 | -1 | 5.13 |
| 21607 | BP | CHINA RES GAS | Call | 13-07-03 | 18 |
7.3% ITM |
10 | 0.184 |
0.198 |
2.8 | 2.2 | 7.6 | 44.3 | 72.3 | 14 | 426 | 1.61 | -20 | 15.12 |
| 25945 | BP | CHINA RES GAS | Call | 13-12-05 | 24.68 |
27.1% OTM |
10 | 0.125 |
0.126 |
4.2 | 33.5 | 5.1 | 51.3 | 33.1 | 75 | 1,260 | 1.77 | -5 | 1.69 |
| 11597 | BP | CHINA RAIL CONS | Call | 13-12-03 | 7.42 |
4.3% ITM |
10 | 0.106 |
0.108 |
-4.4 | 9.7 | 4.5 | 44.3 | 62.0 | 4 | 21 | 2.17 | 0 | 3.40 |
| 20626 | BP | YANZHOU COAL | Call | 13-12-03 | 10.6 |
28.8% OTM |
1 | 0.000 |
0.000 |
0.0 | 28.8 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 21231 | BP | YANZHOU COAL | Call | 14-04-02 | 12.02 |
46.1% OTM |
10 | 0.028 |
0.029 |
0.0 | 49.6 | 6.7 | 43.5 | 23.8 | 22 | 90 | 2.50 | -1 | 7.02 |
| 21212 | BP | YANZHOU COAL | Call | 14-11-04 | 12.68 |
54.1% OTM |
10 | 0.047 |
0.048 |
2.1 | 59.9 | 5.2 | 44.5 | 30.6 | 17 | 60 | 1.90 | -1 | 4.21 |
| 22050 | BP | YANZHOU COAL | Call | 13-09-30 | 14.02 |
70.4% OTM |
10 | 0.000 |
0.000 |
0.0 | 72.5 | 7.2 | 72.4 | 15.7 | 0 | 0 | 0.30 | 0 | 0.00 |
| 17979 | BP | YANZHOU COAL | Call | 13-09-03 | 18.5 |
124.8% OTM |
10 | 0.000 |
0.000 |
0.0 | 127.0 | 4.8 | 100.0 | 10.5 | 0 | 0 | 5.32 | 0 | 0.00 |
| 22049 | BP | HAIER ELEC | Call | 13-12-03 | 12.88 |
4.5% ITM |
10 | 0.255 |
0.260 |
-1.9 | 14.5 | 3.3 | 59.8 | 62.9 | 12 | 74 | 4.78 | 0 | 3.77 |
| 23891 | BP | ZOOMLION | Call | 14-04-02 | 10.7 |
33.9% OTM |
10 | 0.080 |
0.081 |
-3.6 | 44.1 | 3.9 | 57.4 | 39.5 | 0 | 0 | 0.00 | 0 | 2.35 |
| 18013 | BP | ZOOMLION | Call | 13-07-02 | 12.88 |
61.2% OTM |
10 | 0.000 |
0.010 |
0.0 | 62.5 | 7.5 | 98.0 | 9.4 | 0 | 0 | 52.50 | 0 | 0.00 |
| 20589 | BP | WYNN MACAU | Call | 13-06-04 | 22 |
5.4% ITM |
10 | 0.127 |
0.137 |
33.7 | 0.1 | 17.3 | 20.1 | 94.4 | 0 | 0 | 0.34 | -15 | 41.33 |
| 22677 | BP | WYNN MACAU | Call | 13-10-03 | 28 |
20.4% OTM |
10 | 0.144 |
0.146 |
10.7 | 26.7 | 5.5 | 53.8 | 34.4 | 4 | 55 | 0.42 | -6 | 3.18 |
| 18143 | BP | BRILLIANCE CHI | Call | 13-09-03 | 9.3 |
7.3% OTM |
10 | 0.066 |
0.067 |
-14.3 | 14.9 | 5.9 | 49.7 | 44.9 | 50 | 531 | 3.48 | 0 | 4.72 |
| 22568 | BP | BRILLIANCE CHI | Call | 14-10-06 | 11.3 |
30.3% OTM |
10 | 0.129 |
0.130 |
-6.5 | 45.3 | 3.0 | 51.7 | 45.6 | 0 | 0 | 0.15 | 0 | 2.06 |
| 22954 | BP | BRILLIANCE CHI | Call | 14-08-04 | 11.8 |
36.1% OTM |
10 | 0.106 |
0.107 |
-7.0 | 48.3 | 3.3 | 51.8 | 40.7 | 32 | 586 | 0.31 | 0 | 3.31 |
| 18010 | BP | CHINA RES LAND | Call | 13-08-02 | 16.2 |
30.2% ITM |
10 | 0.660 |
0.690 |
-1.4 | -0.4 | 3.2 | 56.0 | 94.3 | 0 | 0 | 0.04 | -2 | 8.70 |
| 20965 | BP | CHINA RES LAND | Call | 13-07-03 | 19.2 |
17.2% ITM |
10 | 0.380 |
0.395 |
-2.5 | -0.2 | 5.3 | 47.7 | 89.8 | 0 | 0 | 0.00 | -2 | 8.77 |
| 21965 | BP | CHINA RES LAND | Call | 14-01-03 | 24.88 |
7.2% OTM |
10 | 0.236 |
0.239 |
-2.5 | 17.5 | 4.8 | 44.1 | 49.4 | 0 | 0 | 0.67 | -3 | 2.84 |
| 22956 | BP | CHINA RES LAND | Call | 13-12-03 | 28 |
20.7% OTM |
10 | 0.129 |
0.131 |
-3.0 | 26.3 | 6.1 | 44.0 | 34.0 | 29 | 1,447 | 0.38 | -2 | 3.64 |
| 22990 | BP | SINOPHARM | Call | 13-12-03 | 28.88 |
31.3% OTM |
10 | 0.101 |
0.103 |
-0.9 | 36.0 | 5.9 | 48.3 | 28.0 | 0 | 0 | 1.39 | -5 | 3.70 |
| 23892 | BP | CHINA SHENHUA | Call | 13-10-03 | 29.5 |
13.5% OTM |
10 | 0.079 |
0.081 |
1.3 | 16.5 | 10.8 | 37.2 | 32.9 | 0 | 0 | 0.36 | -1 | 5.30 |
| 22644 | BP | CHINA SHENHUA | Call | 13-10-03 | 39.8 |
53.1% OTM |
10 | 0.013 |
0.018 |
0.0 | 53.8 | 12.8 | 47.0 | 8.9 | 0 | 0 | 0.06 | -5 | 66.24 |
| 20349 | BP | DONGFANG ELEC | Call | 13-08-02 | 12.3 |
3.6% ITM |
10 | 0.115 |
0.116 |
-12.7 | 5.6 | 6.7 | 45.6 | 61.3 | 55 | 560 | 15.28 | -4 | 2.06 |
| 23743 | BP | YURUN FOOD | Call | 13-10-03 | 7 |
31.6% OTM |
1 | 0.230 |
0.233 |
-4.5 | 35.9 | 6.0 | 55.4 | 25.9 | 27 | 1,288 | 5.51 | -9 | 2.80 |
| 19154 | BP | YURUN FOOD | Call | 14-01-02 | 8.99 |
69.0% OTM |
10 | 0.013 |
0.024 |
0.0 | 72.7 | 5.0 | 59.0 | 18.7 | 0 | 0 | 100.00 | -6 | 95.00 |
| 18147 | BP | WEIGAO GROUP | Call | 13-12-03 | 9.2 |
11.8% OTM |
10 | 0.094 |
0.095 |
-5.9 | 23.3 | 4.1 | 56.3 | 47.7 | 36 | 689 | 11.87 | -1 | 1.90 |
| 26454 | BP | CHINA SOUTH AIR | Call | 13-06-03 | 6.23 |
65.3% OTM |
10 | 0.000 |
0.000 |
0.0 | 67.9 | 5.6 | 243.0 | 15.0 | 0 | 0 | 4.30 | 0 | 0.00 |
| 12820 | BP | HENGAN INT'L | Call | 16-04-05 | 76 |
12.4% ITM |
100 | 0.295 |
0.300 |
0.0 | 22.2 | 2.1 | 53.9 | 73.6 | 0 | 0 | 2.04 | 0 | 3.36 |
| 24164 | BP | HENGAN INT'L | Call | 13-11-04 | 97 |
11.8% OTM |
10 | 0.380 |
0.390 |
0.0 | 16.3 | 8.2 | 35.4 | 36.7 | 0 | 0 | 0.00 | -1 | 5.20 |
| 21211 | BP | CKI HOLDINGS | Call | 13-09-03 | 53.38 |
3.0% ITM |
10 | 0.385 |
0.400 |
0.0 | 4.1 | 8.5 | 28.8 | 61.2 | 0 | 0 | 1.26 | -1 | 6.55 |
| 21813 | BP | CKI HOLDINGS | Call | 14-02-05 | 64.68 |
17.5% OTM |
10 | 0.000 |
0.000 |
0.0 | 17.5 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 24991 | BP | CITIC BANK | Call | 14-01-03 | 4.8 |
10.3% OTM |
1 | 0.275 |
0.280 |
0.0 | 16.8 | 6.7 | 37.9 | 43.4 | 28 | 566 | 0.18 | 1 | 3.70 |
| 22645 | BP | CITIC BANK | Call | 13-10-03 | 6.1 |
40.2% OTM |
1 | 0.026 |
0.027 |
-3.6 | 40.9 | 15.4 | 39.0 | 9.6 | 17 | 90 | 0.02 | 0 | 7.55 |
| 24520 | BP | LENOVO GROUP | Call | 13-10-03 | 5.7 |
25.6% ITM |
10 | 0.209 |
0.215 |
14.5 | 2.2 | 3.0 | 60.6 | 84.0 | 1 | 38 | 12.23 | -4 | 6.85 |
| 20874 | BP | LENOVO GROUP | Call | 13-08-02 | 7.28 |
5.0% ITM |
1 | 0.740 |
0.750 |
21.3 | 4.7 | 6.6 | 47.3 | 63.7 | 38 | 628 | 2.01 | 0 | 3.79 |
| 22646 | BP | LENOVO GROUP | Call | 14-10-03 | 7.99 |
4.3% OTM |
10 | 0.146 |
0.147 |
10.6 | 23.4 | 3.1 | 49.5 | 59.5 | 3 | 29 | 0.88 | -2 | 1.59 |
| 23311 | BP | LENOVO GROUP | Call | 13-06-06 | 9.91 |
29.4% OTM |
1 | 0.000 |
0.000 |
0.0 | 29.5 | 21.7 | 68.8 | 2.8 | 0 | 0 | 1.41 | 0 | 0.00 |
| 18149 | BP | DATANG POWER | Call | 13-10-03 | 3.2 |
5.9% ITM |
1 | 0.355 |
0.375 |
4.3 | 4.7 | 6.1 | 40.3 | 64.7 | 3 | 51 | 5.47 | -4 | 12.49 |
| 20411 | BP | DATANG POWER | Call | 14-02-05 | 4.3 |
26.5% OTM |
1 | 0.000 |
0.000 |
0.0 | 26.5 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 20310 | BP | CHINA TAIPING | Call | 14-01-03 | 12 |
2.9% ITM |
10 | 0.206 |
0.219 |
-3.1 | 14.6 | SUSPENDED | 52.0 | 61.3 | 33 | 1,359 | 5.94 | -14 | 6.72 |
| 22569 | BP | CHINA TAIPING | Call | 14-01-03 | 16.5 |
33.5% OTM |
10 | 0.070 |
0.082 |
0.0 | 40.3 | SUSPENDED | 52.6 | 31.6 | 0 | 0 | 6.76 | -10 | 17.13 |
| 22997 | BP | CHINA TAIPING | Call | 13-12-03 | 18.68 |
51.1% OTM |
10 | 0.029 |
0.039 |
0.0 | 54.5 | SUSPENDED | 52.3 | 19.0 | 0 | 0 | 3.86 | -9 | 30.13 |
| 23450 | BP | LONGFOR PPT | Call | 14-09-02 | 18.8 |
39.3% OTM |
10 | 0.130 |
0.135 |
-5.5 | 49.4 | 3.8 | 48.5 | 38.1 | 0 | 0 | 0.00 | -8 | 6.77 |
| 15731 | BP | CHINA MOBILE | Call | 15-07-03 | 70.9 |
14.5% ITM |
100 | 0.127 |
0.128 |
-0.8 | 1.0 | 4.8 | 25.6 | 74.4 | 0 | 0 | 7.20 | 1 | 1.53 |
| 25877 | BP | CHINA MOBILE | Call | 13-10-03 | 88.9 |
7.2% OTM |
10 | 0.102 |
0.103 |
-7.3 | 8.5 | 25.3 | 20.3 | 31.1 | 38 | 495 | 0.00 | 6 | 1.72 |
| 24759 | BP | CHINA MOBILE | Call | 13-11-04 | 91.38 |
10.2% OTM |
10 | 0.096 |
0.097 |
-8.5 | 11.4 | 22.9 | 20.5 | 26.8 | 222 | 4,969 | 1.78 | 2 | 1.77 |
| 20669 | BP | CHINA MOBILE | Call | 13-07-04 | 93 |
12.2% OTM |
10 | 0.000 |
0.010 |
0.0 | 12.3 | 61.3 | 22.9 | 7.4 | 0 | 0 | 11.95 | 0 | 0.00 |
| 23211 | BP | CHINA MOBILE | Call | 13-09-03 | 99.3 |
19.8% OTM |
10 | 0.012 |
0.018 |
0.0 | 20.0 | 32.8 | 22.1 | 7.1 | 0 | 0 | 0.30 | -2 | 96.97 |
| 21201 | BP | CHINA MOBILE | Call | 13-05-31 | 100.05 |
20.7% OTM |
10 | 0.000 |
0.010 |
0.0 | 20.8 | 27.5 | 71.5 | 3.3 | 0 | 0 | 4.96 | 0 | 0.00 |
| 24499 | BP | CHINA MOBILE | Call | 14-02-05 | 105.05 |
26.7% OTM |
10 | 0.052 |
0.053 |
-5.3 | 27.4 | 19.7 | 22.4 | 12.8 | 0 | 0 | 0.06 | 1 | 3.33 |
| 22371 | BP | CHINA MOBILE | Call | 13-10-03 | 111 |
33.9% OTM |
10 | 0.000 |
0.015 |
0.0 | 34.1 | 29.5 | 28.2 | 5.3 | 0 | 0 | 17.04 | 0 | 0.00 |
| 23442 | BP | CHINA MOBILE | Put | 13-12-03 | 69.88 |
15.7% OTM |
10 | 0.114 |
0.115 |
4.5 | 17.1 | 7.8 | 20.5 | 10.9 | 93 | 3,377 | 0.61 | 1 | 1.89 |
| 24495 | BP | CCB | Call | 13-12-03 | 6.88 |
9.2% OTM |
1 | 0.159 |
0.160 |
0.6 | 11.8 | 14.0 | 25.4 | 35.8 | 240 | 7,458 | 0.98 | 0 | 1.25 |
| 21488 | BP | CCB | Call | 13-08-02 | 7.01 |
11.3% OTM |
1 | 0.022 |
0.024 |
4.2 | 11.7 | 46.2 | 25.1 | 18.3 | 24 | 146 | 53.74 | -2 | 12.00 |
| 21489 | BP | CCB | Call | 14-01-03 | 7.2 |
14.3% OTM |
1 | 0.132 |
0.133 |
1.5 | 16.4 | 13.9 | 25.7 | 29.5 | 192 | 9,971 | 1.56 | 0 | 1.51 |
| 22372 | BP | CCB | Call | 13-10-03 | 7.88 |
25.1% OTM |
1 | 0.027 |
0.028 |
0.0 | 25.5 | 25.8 | 28.5 | 11.5 | 33 | 414 | 18.88 | 0 | 7.28 |
| 26810 | BP | CCB | Call | 13-06-03 | 8 |
27.0% OTM |
10 | 0.000 |
0.010 |
0.0 | 28.6 | 9.8 | 128.1 | 15.6 | 0 | 0 | 5.24 | 0 | 0.00 |
| 23443 | BP | CCB | Put | 13-12-03 | 5.28 |
16.2% OTM |
1 | 0.172 |
0.174 |
-0.6 | 18.9 | 5.8 | 27.3 | 15.9 | 48 | 2,051 | 0.58 | -1 | 2.31 |
| 17926 | BP | CHINA LONGYUAN | Call | 14-10-06 | 6.5 |
18.8% ITM |
10 | 0.219 |
0.222 |
10.4 | 9.0 | 2.7 | 42.9 | 75.4 | 5 | 33 | 15.40 | -1 | 3.17 |
| 24165 | BP | CHINA LONGYUAN | Call | 13-10-03 | 8.8 |
10.0% OTM |
1 | 0.405 |
0.410 |
30.2 | 15.1 | 7.5 | 38.2 | 38.6 | 85 | 2,032 | 5.86 | -2 | 3.51 |
| 24992 | BP | ANHUI CONCH | Call | 14-01-03 | 28.8 |
8.3% OTM |
10 | 0.265 |
0.270 |
-1.9 | 18.2 | 4.8 | 43.5 | 48.0 | 26 | 249 | 0.80 | 1 | 3.64 |
| 20584 | BP | ANHUI CONCH | Call | 13-06-04 | 30.05 |
13.0% OTM |
10 | 0.000 |
0.000 |
0.0 | 13.6 | 22.4 | 64.3 | 15.2 | 0 | 0 | 0.96 | 0 | 0.00 |
| 23941 | BP | ANHUI CONCH | Call | 13-11-04 | 35.05 |
31.8% OTM |
10 | 0.073 |
0.075 |
-5.1 | 34.5 | 7.6 | 42.9 | 21.2 | 16 | 76 | 2.00 | -1 | 3.81 |
| 11198 | BP | ANHUI CONCH | Call | 15-12-02 | 46.667 |
75.4% OTM |
66.667 | 0.038 |
0.039 |
-2.6 | 85.0 | 3.6 | 44.0 | 33.9 | 1 | 37 | 27.11 | 0 | 5.00 |
| 11059 | BP | CNOOC | Call | 15-01-05 | 14.4 |
3.4% OTM |
10 | 0.166 |
0.168 |
-2.9 | 15.4 | 4.7 | 32.3 | 56.4 | 21 | 1,519 | 0.00 | 2 | 2.29 |
| 12157 | BP | CNOOC | Call | 14-12-01 | 14.7 |
5.6% OTM |
10 | 0.144 |
0.145 |
-3.3 | 16.0 | 5.2 | 31.6 | 53.7 | 83 | 5,073 | 0.20 | 2 | 1.30 |
| 19865 | BP | CNOOC | Call | 13-07-02 | 15.3 |
9.9% OTM |
10 | 0.000 |
0.015 |
0.0 | 10.6 | 27.4 | 31.7 | 19.7 | 0 | 0 | 23.90 | 0 | 150.00 |
| 23524 | BP | CNOOC | Call | 13-12-03 | 16.2 |
16.4% OTM |
10 | 0.037 |
0.038 |
-5.0 | 19.1 | 10.6 | 30.4 | 28.9 | 36 | 662 | 8.64 | 1 | 4.76 |
| 23523 | BP | CNOOC | Call | 14-03-04 | 17.82 |
28.0% OTM |
10 | 0.034 |
0.035 |
-2.8 | 30.5 | 9.1 | 31.0 | 23.0 | 9 | 122 | 2.70 | 0 | 5.12 |
| 22236 | BP | CNOOC | Call | 14-12-02 | 18.28 |
31.3% OTM |
10 | 0.067 |
0.068 |
-2.9 | 36.2 | 6.7 | 32.0 | 32.6 | 31 | 1,705 | 0.35 | 2 | 2.78 |
| 20308 | BP | SJM HOLDINGS | Call | 13-10-02 | 20.2 |
0.7% OTM |
10 | 0.176 |
0.180 |
0.0 | 9.6 | 6.2 | 48.9 | 55.1 | 0 | 0 | 0.35 | -4 | 4.57 |
| 23013 | BP | SJM HOLDINGS | Call | 14-01-03 | 26 |
29.7% OTM |
10 | 0.097 |
0.099 |
0.0 | 34.6 | 6.4 | 48.2 | 31.4 | 0 | 0 | 1.95 | -3 | 4.08 |
| 22995 | BP | DIGITAL CHINA | Call | 13-12-02 | 14.52 |
29.4% OTM |
10 | 0.114 |
0.116 |
0.9 | 39.6 | 4.1 | 71.9 | 41.2 | 0 | 0 | 0.00 | 0 | 3.62 |
| 18465 | BP | PETROCHINA | Call | 14-01-03 | 10.98 |
16.2% OTM |
10 | 0.022 |
0.023 |
4.5 | 18.6 | 11.8 | 27.6 | 28.6 | 57 | 666 | 19.57 | -1 | 8.89 |
| 20420 | BP | PETROCHINA | Call | 13-12-03 | 11.6 |
22.8% OTM |
1 | 0.000 |
0.000 |
0.0 | 22.8 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 20725 | BP | PETROCHINA | Call | 13-10-03 | 11.9 |
25.9% OTM |
1 | 0.061 |
0.062 |
1.6 | 26.6 | 19.5 | 30.8 | 12.8 | 96 | 1,423 | 1.61 | -2 | 3.33 |
| 22237 | BP | PETROCHINA | Call | 13-12-03 | 14.8 |
56.6% OTM |
1 | 0.023 |
0.024 |
4.3 | 56.9 | 17.7 | 33.5 | 4.5 | 28 | 234 | 0.41 | -1 | 8.51 |
| 18406 | BP | LINK REIT | Call | 13-09-03 | 35 |
18.9% ITM |
10 | 0.750 |
0.780 |
2.7 | -1.5 | 5.6 | 21.0 | 97.4 | 6 | 308 | 9.96 | -2 | 6.98 |
| 20775 | BP | LINK REIT | Call | 14-05-05 | 43.8 |
1.5% OTM |
10 | 0.320 |
0.325 |
4.9 | 8.9 | 7.2 | 24.6 | 53.7 | 21 | 333 | 10.98 | -2 | 3.33 |
| 22957 | BP | LINK REIT | Call | 13-09-03 | 46.9 |
8.7% OTM |
10 | 0.100 |
0.102 |
8.6 | 11.0 | 13.7 | 28.4 | 32.0 | 0 | 0 | 0.00 | -12 | 4.28 |
| 23744 | BP | LINK REIT | Call | 14-03-04 | 51 |
18.2% OTM |
10 | 0.153 |
0.155 |
6.1 | 21.8 | 8.7 | 29.7 | 31.6 | 2 | 1 | 0.04 | -10 | 2.05 |
| 12863 | BP | SHIMAO PROPERTY | Call | 13-08-02 | 9.88 |
40.6% ITM |
10 | 0.630 |
0.650 |
-3.0 | -1.4 | 2.4 | 94.8 | 92.7 | 0 | 0 | 0.04 | 0 | 6.11 |
| 18371 | BP | SHIMAO PROPERTY | Call | 14-01-03 | 10.88 |
34.5% ITM |
10 | 0.560 |
0.580 |
-3.3 | 0.4 | 2.5 | 55.8 | 88.3 | 0 | 0 | 0.55 | -1 | 6.67 |
| 22945 | BP | SHIMAO PROPERTY | Call | 13-12-03 | 19.88 |
19.6% OTM |
10 | 0.104 |
0.105 |
-7.1 | 25.9 | 6.0 | 48.0 | 37.2 | 89 | 1,285 | 1.49 | 2 | 1.76 |
| 19919 | BP | ZTE | Call | 13-10-03 | 11.8 |
8.5% ITM |
10 | 0.219 |
0.221 |
3.3 | 8.4 | 4.0 | 53.3 | 67.1 | 3 | 16 | 8.10 | -1 | 1.91 |
| 22774 | BP | ZTE | Call | 13-12-03 | 16.88 |
30.9% OTM |
10 | 0.086 |
0.087 |
2.4 | 37.5 | 4.8 | 54.3 | 31.9 | 16 | 172 | 5.52 | 0 | 2.44 |
| 18747 | BP | CHINA UNICOM | Call | 14-10-06 | 12.78 |
15.6% OTM |
10 | 0.136 |
0.137 |
0.0 | 27.9 | 3.9 | 39.7 | 48.0 | 0 | 0 | 1.10 | -1 | 1.47 |
| 22775 | BP | CHINA UNICOM | Call | 14-03-04 | 14.82 |
34.0% OTM |
10 | 0.052 |
0.054 |
0.0 | 38.9 | 5.5 | 40.6 | 26.9 | 0 | 0 | 0.00 | -2 | 7.55 |
| 21340 | BP | AIR CHINA | Call | 13-07-03 | 6.28 |
5.3% ITM |
1 | 0.475 |
0.495 |
0.0 | 2.1 | 9.3 | 38.7 | 68.7 | 5 | 30 | 4.58 | -3 | 7.88 |
| 22776 | BP | AIR CHINA | Call | 15-12-02 | 7 |
5.6% OTM |
10 | 0.161 |
0.162 |
0.0 | 29.9 | 2.6 | 45.6 | 62.6 | 43 | 490 | 0.04 | 1 | 1.24 |
| 12504 | BP | SKYWORTHDIGITAL | Call | 14-06-04 | 4.9 |
5.2% ITM |
10 | 0.145 |
0.146 |
3.5 | 23.0 | 2.4 | 69.2 | 67.1 | 18 | 358 | 2.41 | 0 | 1.45 |
| 21676 | BP | CHINA TELECOM | Call | 13-08-02 | 4.9 |
26.3% OTM |
1 | 0.000 |
0.020 |
0.0 | 26.8 | 18.6 | 38.0 | 9.6 | 0 | 0 | 0.50 | 0 | 200.00 |
| 24166 | BP | CHINA TELECOM | Call | 13-12-03 | 5 |
28.9% OTM |
1 | 0.074 |
0.075 |
-1.3 | 30.8 | 9.8 | 34.2 | 19.1 | 62 | 1,416 | 0.10 | -2 | 2.58 |
| 24998 | BP | TENCENT | Call | 14-01-03 | 250 |
16.5% ITM |
100 | 0.600 |
0.620 |
8.9 | 3.9 | 3.9 | 34.3 | 79.3 | 1 | 124 | 0.09 | 0 | 7.67 |
| 18271 | BP | TENCENT | Call | 13-07-04 | 278 |
7.1% ITM |
100 | 0.250 |
0.260 |
27.4 | 1.5 | 8.9 | 32.1 | 77.1 | 8 | 78 | 3.70 | 1 | 9.64 |
| 22647 | BP | TENCENT | Call | 13-10-03 | 280 |
6.5% ITM |
100 | 0.330 |
0.345 |
13.8 | 4.5 | 6.1 | 31.3 | 67.6 | 2 | 42 | 2.31 | 1 | 11.66 |
| 20937 | BP | TENCENT | Call | 13-08-05 | 299.8 |
0.1% OTM |
100 | 0.156 |
0.158 |
26.0 | 5.3 | 10.1 | 29.3 | 52.5 | 214 | 2,446 | 11.85 | 4 | 4.84 |
| 24167 | BP | TENCENT | Call | 14-02-05 | 303 |
1.2% OTM |
100 | 0.295 |
0.300 |
13.2 | 11.2 | 5.4 | 31.0 | 54.1 | 71 | 2,909 | 12.90 | 1 | 4.19 |
| 12291 | BP | TENCENT | Call | 14-12-02 | 308 |
2.9% OTM |
100 | 0.465 |
0.470 |
0.0 | 18.6 | 3.6 | 34.1 | 57.0 | 4 | 4 | 0.00 | 0 | 0.00 |
| 20475 | BP | TENCENT | Call | 14-03-04 | 335 |
11.9% OTM |
100 | 0.000 |
0.000 |
0.0 | 11.9 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 24993 | BP | TENCENT | Put | 14-01-03 | 230 |
23.2% OTM |
100 | 0.062 |
0.063 |
-11.4 | 25.3 | 6.5 | 34.9 | 13.4 | 45 | 618 | 5.92 | 3 | 2.73 |
| 20936 | BP | TENCENT | Put | 13-07-04 | 258 |
13.8% OTM |
100 | 0.010 |
0.010 |
-16.7 | 14.2 | 21.2 | 31.2 | 7.1 | 2 | 2 | 28.04 | 4 | 28.57 |
| 11060 | BP | TENCENT | Put | 14-01-03 | 262 |
12.5% OTM |
100 | 0.141 |
0.142 |
-9.6 | 17.2 | 5.5 | 33.8 | 25.9 | 213 | 7,902 | 7.20 | 2 | 1.19 |
| 12290 | BP | TENCENT | Put | 13-11-04 | 290 |
3.1% OTM |
100 | 0.227 |
0.228 |
0.0 | 11.1 | 5.0 | 36.3 | 39.7 | 0 | 0 | 0.00 | 0 | 0.00 |
| 25002 | BP | CHINA OVERSEAS | Call | 14-01-03 | 21.1 |
8.7% ITM |
10 | 0.360 |
0.365 |
-5.3 | 6.9 | 4.3 | 39.5 | 67.7 | 54 | 1,466 | 0.00 | 1 | 2.55 |
| 21678 | BP | CHINA OVERSEAS | Call | 13-10-03 | 25 |
8.2% OTM |
10 | 0.109 |
0.111 |
-9.8 | 13.0 | 8.4 | 36.0 | 40.3 | 34 | 407 | 0.75 | 3 | 3.78 |
| 22676 | BP | CHINA OVERSEAS | Call | 13-12-03 | 29.3 |
26.8% OTM |
10 | 0.054 |
0.055 |
-11.5 | 29.2 | 9.1 | 34.8 | 21.4 | 66 | 722 | 8.12 | 2 | 3.07 |
| 20966 | BP | KERRY PPT | Call | 13-07-03 | 44 |
31.0% OTM |
10 | 0.000 |
0.000 |
0.0 | 31.4 | 14.5 | 51.5 | 6.9 | 0 | 0 | 2.45 | 0 | 0.00 |
| 21454 | BP | FUSHAN ENERGY | Call | 13-07-03 | 3.3 |
6.5% OTM |
1 | 0.088 |
0.096 |
6.2 | 9.2 | 13.7 | 48.4 | 38.0 | 0 | 0 | 8.60 | -16 | 16.19 |
| 14432 | BP | SANY INT'L | Call | 13-09-03 | 8.8 |
192.4% OTM |
10 | 0.000 |
0.000 |
0.0 | 199.0 | 3.0 | 158.9 | 19.9 | 0 | 0 | 0.35 | 0 | 0.00 |
| 21213 | BP | LUK FOOK HOLD | Call | 13-10-03 | 22.88 |
11.6% OTM |
10 | 0.150 |
0.152 |
23.8 | 19.0 | 5.8 | 52.2 | 42.7 | 15 | 161 | 5.72 | -4 | 2.70 |
| 22570 | BP | LUK FOOK HOLD | Call | 13-10-03 | 36 |
75.6% OTM |
10 | 0.000 |
0.000 |
0.0 | 76.5 | 8.8 | 57.9 | 7.7 | 0 | 0 | 3.17 | 0 | 0.00 |
| 22777 | BP | ASM PACIFIC | Call | 14-11-04 | 102 |
16.8% OTM |
100 | 0.172 |
0.173 |
-7.0 | 36.5 | 2.8 | 56.7 | 55.5 | 0 | 0 | 0.00 | -2 | 1.03 |
| 25006 | BP | LI & FUNG | Call | 15-04-02 | 10.2 |
7.1% ITM |
10 | 0.260 |
0.265 |
2.0 | 16.6 | 2.9 | 46.6 | 67.8 | 5 | 146 | 1.22 | 1 | 4.04 |
| 20806 | BP | LI & FUNG | Call | 14-03-04 | 12.36 |
12.6% OTM |
10 | 0.107 |
0.111 |
0.0 | 22.2 | 4.7 | 42.8 | 45.7 | 1 | 39 | 1.66 | -4 | 7.77 |
| 21764 | BP | LI & FUNG | Call | 15-01-05 | 14.68 |
33.7% OTM |
10 | 0.103 |
0.104 |
1.0 | 43.1 | 4.4 | 42.9 | 41.1 | 37 | 314 | 1.14 | -1 | 2.02 |
| 18008 | BP | LI & FUNG | Call | 13-07-03 | 18.6 |
69.4% OTM |
10 | 0.000 |
0.000 |
0.0 | 70.3 | 8.0 | 97.8 | 7.3 | 0 | 0 | 5.14 | 0 | 0.00 |
| 21452 | BP | GOME | Call | 14-08-04 | 0.86 |
11.7% OTM |
1 | 0.166 |
0.172 |
0.0 | 33.8 | 2.6 | 61.4 | 57.6 | 0 | 0 | 2.69 | -6 | 7.04 |
| 20309 | BP | GOME | Call | 13-10-02 | 1.19 |
54.5% OTM |
1 | 0.018 |
0.020 |
5.3 | 57.1 | 6.2 | 61.1 | 16.0 | 6 | 34 | 30.17 | -1 | 21.11 |
| 20967 | BP | DONGFENG GROUP | Call | 14-09-02 | 11.3 |
5.5% ITM |
10 | 0.280 |
0.285 |
-3.4 | 18.3 | 2.8 | 52.3 | 66.0 | 6 | 70 | 0.00 | 0 | 3.36 |
| 18958 | BP | DONGFENG GROUP | Call | 13-07-03 | 14.28 |
19.4% OTM |
10 | 0.016 |
0.022 |
-10.0 | 20.9 | 12.8 | 55.2 | 19.2 | 6 | 23 | 3.47 | -1 | 35.79 |
| 29141 | BP | BEIJING ENT | Call | 13-12-03 | 42.88 |
29.2% ITM |
100 | 0.179 |
0.185 |
-0.5 | 1.4 | 2.9 | 47.3 | 88.1 | 0 | 0 | 0.05 | -5 | 6.54 |
| 21214 | BP | CHINA RAILWAY | Call | 13-09-03 | 5.2 |
28.1% OTM |
1 | 0.054 |
0.056 |
-6.7 | 29.5 | 11.3 | 41.3 | 15.6 | 0 | 0 | 3.05 | -3 | 6.55 |
| 22752 | BP | CHINA RAILWAY | Call | 13-09-03 | 6 |
47.8% OTM |
1 | 0.024 |
0.025 |
0.0 | 48.4 | 10.4 | 44.7 | 6.4 | 0 | 0 | 0.00 | -1 | 7.26 |
| 14994 | BP | HKEX | Call | 13-12-03 | 108 |
17.5% ITM |
100 | 0.255 |
0.260 |
0.0 | 2.0 | 4.2 | 36.0 | 80.9 | 0 | 0 | 2.47 | 0 | 4.00 |
| 17978 | BP | HKEX | Call | 13-08-02 | 133.9 |
2.3% OTM |
100 | 0.047 |
0.051 |
4.4 | 5.9 | 12.5 | 26.2 | 44.8 | 2 | 20 | 11.65 | -2 | 11.16 |
| 23943 | BP | HKEX | Call | 14-07-03 | 138.98 |
6.2% OTM |
100 | 0.127 |
0.128 |
4.1 | 16.0 | 5.2 | 32.0 | 50.9 | 28 | 857 | 2.93 | 1 | 1.67 |
| 22375 | BP | HKEX | Call | 15-01-05 | 142 |
8.5% OTM |
100 | 0.148 |
0.149 |
3.5 | 19.9 | 4.6 | 33.1 | 52.2 | 47 | 1,604 | 5.65 | 1 | 1.42 |
| 23893 | BP | HKEX | Call | 14-07-30 | 149 |
13.8% OTM |
100 | 0.101 |
0.102 |
4.1 | 21.5 | 5.6 | 31.5 | 43.2 | 21 | 813 | 2.21 | 2 | 2.13 |
| 25876 | BP | HKEX | Call | 13-10-03 | 150.1 |
14.7% OTM |
10 | 0.290 |
0.295 |
7.4 | 16.9 | 11.8 | 30.6 | 26.2 | 94 | 3,899 | 0.53 | 1 | 3.91 |
| 22782 | BP | HKEX | Call | 14-06-04 | 170.1 |
29.9% OTM |
100 | 0.052 |
0.053 |
2.0 | 33.9 | 7.0 | 32.7 | 27.8 | 0 | 0 | 0.30 | 0 | 4.04 |
| 29824 | BP | HKEX | Call | 15-10-02 | 300 |
129.2% OTM |
100 | 0.021 |
0.022 |
0.0 | 130.8 | 7.4 | 35.9 | 11.9 | 0 | 0 | 35.20 | 0 | 10.00 |
| 21137 | BP | HKEX | Put | 13-09-16 | 127.9 |
2.3% OTM |
100 | 0.078 |
0.079 |
-1.3 | 8.3 | 6.8 | 29.0 | 40.8 | 54 | 826 | 14.43 | 0 | 2.41 |
| 15730 | BP | SINOPEC CORP | Call | 16-01-05 | 8.5 |
3.5% OTM |
10 | 0.097 |
0.098 |
-3.0 | 15.5 | 5.0 | 31.5 | 59.3 | 11 | 186 | 13.70 | 1 | 1.96 |
| 25244 | BP | SINOPEC CORP | Call | 13-11-04 | 10 |
21.8% OTM |
1 | 0.087 |
0.089 |
-8.3 | 22.9 | 16.9 | 28.9 | 18.3 | 4 | 36 | 0.04 | 5 | 3.99 |
| 22951 | BP | SINOPEC CORP | Call | 13-08-02 | 11.28 |
37.4% OTM |
1 | 0.000 |
0.000 |
0.0 | 37.6 | 21.4 | 41.9 | 5.2 | 0 | 0 | 0.34 | 0 | 0.00 |
| 22235 | BP | SINOPEC CORP | Call | 13-12-03 | 11.5 |
40.1% OTM |
1 | 0.045 |
0.046 |
-6.3 | 40.6 | 16.7 | 31.6 | 9.2 | 37 | 308 | 1.13 | 4 | 4.00 |
| 15604 | BP | SHANGHAI IND H | Call | 13-07-03 | 23.2 |
4.9% ITM |
10 | 0.169 |
0.178 |
-6.3 | 2.4 | 9.5 | 34.0 | 69.3 | 0 | 0 | 1.58 | -10 | 9.32 |
| 24757 | BP | JIANGXI COPPER | Call | 13-12-03 | 18.02 |
16.7% OTM |
10 | 0.091 |
0.092 |
0.0 | 22.7 | 6.4 | 44.8 | 38.3 | 61 | 953 | 0.79 | 2 | 2.15 |
| 21195 | BP | JIANGXI COPPER | Call | 13-09-03 | 21.8 |
41.2% OTM |
10 | 0.010 |
0.000 |
0.0 | 42.4 | 11.4 | 51.7 | 13.3 | 0 | 0 | 3.63 | 0 | 0.00 |
| 23168 | BP | JIANGXI COPPER | Call | 14-08-04 | 26 |
68.4% OTM |
10 | 0.057 |
0.058 |
1.8 | 72.2 | 6.0 | 46.0 | 22.6 | 22 | 175 | 0.45 | 3 | 3.57 |
| 13560 | BP | ANGANG STEEL | Call | 13-12-03 | 9.89 |
115.5% OTM |
10 | 0.010 |
0.018 |
0.0 | 119.2 | 4.2 | 80.3 | 15.7 | 0 | 0 | 2.40 | -6 | 108.08 |
| 24163 | BP | ESPRIT HOLDINGS | Call | 14-02-05 | 10.08 |
13.6% ITM |
10 | 0.285 |
0.290 |
5.5 | 11.3 | 2.9 | 55.2 | 71.1 | 9 | 431 | 3.78 | 0 | 5.62 |
| 18959 | BP | ESPRIT HOLDINGS | Call | 13-07-03 | 12.781 |
9.6% OTM |
9.208 | 0.020 |
0.021 |
16.7 | 11.3 | 14.8 | 36.7 | 24.6 | 52 | 470 | 81.25 | -2 | 12.42 |
| 21816 | BP | ESPRIT HOLDINGS | Call | 14-09-02 | 12.88 |
10.5% OTM |
10 | 0.000 |
0.000 |
0.0 | 10.5 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 24758 | BP | TINGYI | Call | 14-02-05 | 23.1 |
15.8% OTM |
10 | 0.210 |
0.211 |
4.5 | 26.4 | 4.3 | 49.6 | 44.8 | 0 | 0 | 0.04 | -5 | 1.01 |
| 21196 | BP | TINGYI | Call | 13-08-02 | 26.68 |
33.8% OTM |
10 | 0.000 |
0.000 |
0.0 | 34.8 | 11.7 | 50.7 | 11.8 | 0 | 0 | 1.82 | 0 | 0.00 |
| 17940 | BP | OOIL | Call | 14-04-02 | 56 |
16.2% OTM |
100 | 0.064 |
0.065 |
1.6 | 29.5 | 3.6 | 52.1 | 47.9 | 10 | 79 | 18.59 | 1 | 3.25 |
| 15433 | BP | CATHAY PAC AIR | Call | 13-11-04 | 15 |
6.8% OTM |
10 | 0.122 |
0.124 |
-0.8 | 15.7 | 5.3 | 43.0 | 47.0 | 0 | 0 | 0.10 | -1 | 3.25 |
| 23009 | BP | CATHAY PAC AIR | Call | 14-01-03 | 16.88 |
20.2% OTM |
10 | 0.063 |
0.066 |
0.0 | 24.9 | 6.5 | 35.5 | 30.7 | 0 | 0 | 0.00 | -2 | 9.31 |
| 20511 | BP | CHINA RESOURCES | Call | 13-08-02 | 30.88 |
26.0% OTM |
10 | 0.022 |
0.023 |
0.0 | 27.0 | 13.1 | 41.8 | 12.3 | 20 | 200 | 8.38 | -1 | 8.33 |
| 19394 | BP | CITIC PACIFIC | Call | 14-01-03 | 13.28 |
41.9% OTM |
10 | 0.012 |
0.000 |
0.0 | 43.8 | 8.3 | 38.2 | 15.9 | 0 | 0 | 22.61 | 0 | -66.67 |
| 21818 | BP | CHINA EB INT'L | Call | 13-12-03 | 7.68 |
27.4% OTM |
1 | 0.000 |
0.000 |
0.0 | 27.4 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 15728 | BP | MELCO INT'L DEV | Call | 13-07-03 | 6.7 |
60.8% ITM |
10 | 1.040 |
1.060 |
2.0 | 0.0 | 1.6 | 119.6 | 99.5 | 0 | 0 | 0.01 | -1 | 4.04 |
| 23170 | BP | MELCO INT'L DEV | Call | 14-03-04 | 16.98 |
0.7% ITM |
10 | 0.360 |
0.365 |
5.9 | 20.4 | 2.9 | 59.3 | 61.3 | 9 | 480 | 1.60 | -1 | 3.01 |
| 18361 | BP | DONGYUE GROUP | Call | 15-04-02 | 5.9 |
54.0% OTM |
10 | 0.079 |
0.080 |
-3.7 | 74.7 | 2.4 | 66.1 | 49.8 | 11 | 248 | 22.11 | 0 | 2.42 |
| 20437 | BP | GEELY AUTO | Call | 13-08-02 | 3.2 |
17.1% ITM |
1 | 0.680 |
0.700 |
0.0 | 0.5 | 4.9 | 42.2 | 86.5 | 6 | 78 | 3.26 | -1 | 6.06 |
| 21199 | BP | GEELY AUTO | Call | 13-08-02 | 4.3 |
11.4% OTM |
1 | 0.123 |
0.126 |
0.8 | 14.6 | 10.0 | 43.0 | 31.9 | 13 | 102 | 5.93 | -11 | 4.88 |
| 22571 | BP | GEELY AUTO | Call | 13-10-03 | 5.38 |
39.4% OTM |
1 | 0.080 |
0.082 |
0.0 | 41.5 | 8.0 | 48.8 | 16.6 | 0 | 0 | 1.33 | -5 | 5.03 |
| 20585 | BP | TSINGTAO BREW | Call | 13-08-02 | 52 |
3.5% ITM |
10 | 0.395 |
0.410 |
-8.0 | 4.0 | 8.3 | 35.5 | 62.3 | 16 | 348 | 0.16 | -2 | 6.37 |
| 21604 | BP | CHINA EB LTD | Call | 14-11-04 | 12 |
4.2% ITM |
10 | 0.285 |
0.295 |
-3.3 | 19.4 | 2.8 | 51.3 | 65.6 | 0 | 0 | 1.03 | -1 | 6.56 |
| 23010 | BP | CHINA EB LTD | Call | 14-08-04 | 18.28 |
46.0% OTM |
10 | 0.129 |
0.132 |
-2.9 | 56.5 | 3.6 | 54.8 | 38.0 | 0 | 0 | 0.10 | -2 | 4.35 |
| 23745 | BP | SHENZHEN INT'L | Call | 14-02-05 | 1.3 |
26.2% OTM |
1 | 0.170 |
0.175 |
1.2 | 42.7 | 2.9 | 74.2 | 48.0 | 0 | 0 | 0.14 | -2 | 6.17 |
| 29651 | BP | WANT WANT CHINA | Call | 13-11-04 | 7.88 |
32.2% ITM |
10 | 0.375 |
0.390 |
0.0 | 0.9 | 2.8 | 47.7 | 91.5 | 0 | 0 | 0.00 | -1 | 8.00 |
| 18155 | BP | WANT WANT CHINA | Call | 15-02-03 | 8.9 |
23.4% ITM |
10 | 0.360 |
0.365 |
0.0 | 7.6 | 2.5 | 41.8 | 78.5 | 0 | 0 | 0.08 | 1 | 2.82 |
| 22572 | BP | WANT WANT CHINA | Call | 14-02-05 | 11.8 |
1.5% OTM |
10 | 0.154 |
0.156 |
-0.7 | 14.8 | 4.2 | 42.3 | 55.9 | 7 | 94 | 0.67 | 1 | 2.63 |
| 21204 | BP | CHINA MER HOLD | Call | 13-12-03 | 28.88 |
15.5% OTM |
10 | 0.143 |
0.148 |
0.0 | 21.3 | 6.5 | 41.9 | 38.0 | 0 | 0 | 2.07 | -3 | 7.09 |
| 21451 | BP | FIRST PACIFIC | Call | 14-12-02 | 8.7 |
25.0% ITM |
10 | 0.365 |
0.400 |
0.0 | 9.1 | 2.3 | 52.5 | 78.5 | 0 | 0 | 4.07 | -7 | 18.71 |
| 12285 | BP | FIRST PACIFIC | Call | 15-02-03 | 12.88 |
11.0% OTM |
10 | 0.229 |
0.231 |
0.0 | 31.0 | 2.9 | 50.4 | 57.8 | 19 | 1,470 | 0.00 | 0 | 0.00 |
| 17983 | BP | KUNLUN ENERGY | Call | 13-12-03 | 15.88 |
7.6% OTM |
10 | 0.081 |
0.084 |
-3.5 | 13.2 | 7.3 | 29.3 | 41.3 | 82 | 3,422 | 11.50 | -4 | 4.51 |
| 22234 | BP | KUNLUN ENERGY | Call | 15-10-05 | 19.28 |
30.6% OTM |
10 | 0.121 |
0.122 |
-1.6 | 38.9 | 4.7 | 30.6 | 38.9 | 52 | 2,904 | 2.81 | -2 | 1.57 |
| 12286 | BP | YUEXIU PROPERTY | Call | 14-02-05 | 2.6 |
12.1% OTM |
1 | 0.237 |
0.242 |
0.0 | 22.6 | 4.3 | 44.2 | 45.8 | 0 | 0 | 0.00 | 0 | 0.00 |
| 23167 | BP | YUEXIU PROPERTY | Call | 13-12-03 | 3.68 |
58.6% OTM |
1 | 0.034 |
0.036 |
0.0 | 60.2 | 9.2 | 50.0 | 14.3 | 0 | 0 | 0.00 | -5 | 11.44 |
| 20512 | BP | POLY HK INV | Call | 13-08-02 | 5.88 |
12.6% OTM |
1 | 0.111 |
0.114 |
-14.6 | 14.8 | 14.0 | 43.1 | 29.9 | 48 | 227 | 23.21 | -5 | 4.23 |
| 12287 | BP | POLY HK INV | Call | 13-12-03 | 6.1 |
16.9% OTM |
1 | 0.385 |
0.390 |
0.0 | 24.1 | 5.6 | 50.7 | 41.1 | 27 | 2,615 | 0.00 | 0 | 0.00 |
| 29046 | BP | POLY HK INV | Call | 13-07-02 | 6.98 |
33.7% OTM |
10 | 0.000 |
0.010 |
0.0 | 35.6 | 10.1 | 87.1 | 19.3 | 0 | 0 | 46.33 | 0 | 0.00 |
| 23451 | BP | POLY HK INV | Call | 13-10-03 | 8.08 |
54.8% OTM |
1 | 0.037 |
0.038 |
-13.9 | 55.5 | 12.4 | 48.0 | 8.8 | 31 | 297 | 0.88 | 0 | 4.43 |
| 21197 | BP | HANG LUNG PPT | Call | 13-12-03 | 31.88 |
7.3% OTM |
10 | 0.187 |
0.190 |
6.0 | 13.8 | 6.7 | 32.9 | 43.6 | 1 | 9 | 0.91 | -9 | 2.81 |
| 17897 | BP | SINO LAND | Call | 13-12-03 | 13.6 |
11.3% OTM |
10 | 0.069 |
0.070 |
-4.2 | 16.9 | 7.2 | 37.7 | 40.6 | 31 | 461 | 3.30 | -2 | 2.70 |
| 22991 | BP | SINO LAND | Call | 14-07-03 | 16.18 |
32.4% OTM |
10 | 0.075 |
0.076 |
-3.8 | 38.6 | 5.4 | 40.0 | 33.5 | 8 | 76 | 0.36 | -2 | 2.50 |
| 22993 | BP | LUMENA NEWMAT | Call | 13-12-03 | 2.4 |
44.6% OTM |
1 | 0.076 |
0.078 |
-11.2 | 49.3 | 5.7 | 60.4 | 27.2 | 0 | 0 | 0.52 | 3 | 4.26 |
| 18972 | BP | MTR CORPORATION | Call | 14-01-03 | 25.5 |
19.7% ITM |
10 | 0.630 |
0.650 |
1.6 | -0.2 | 4.9 | 18.2 | 94.8 | 0 | 0 | 0.01 | 1 | 7.07 |
| 21450 | BP | MTR CORPORATION | Call | 14-10-06 | 33.55 |
5.7% OTM |
10 | 0.206 |
0.209 |
6.8 | 12.1 | 7.5 | 21.2 | 48.2 | 0 | 0 | 0.19 | -5 | 2.73 |
| 22240 | BP | GALAXY ENT | Call | 13-11-04 | 37.8 |
2.2% ITM |
10 | 0.530 |
0.540 |
6.0 | 11.5 | 4.3 | 47.4 | 59.4 | 4 | 63 | 0.37 | 1 | 3.09 |
| 11061 | BP | GALAXY ENT | Call | 14-01-03 | 45 |
16.4% OTM |
10 | 0.350 |
0.355 |
4.5 | 25.5 | 4.6 | 47.1 | 41.6 | 0 | 0 | 0.14 | 0 | 3.17 |
| 20513 | BP | BANK OF E ASIA | Call | 14-01-03 | 33.28 |
8.8% OTM |
10 | 0.139 |
0.141 |
-2.1 | 13.4 | 8.5 | 26.7 | 39.2 | 13 | 138 | 3.54 | -2 | 2.77 |
| 20723 | BP | SWIRE PACIFIC A | Call | 13-06-04 | 106 |
4.6% OTM |
10 | 0.000 |
0.000 |
0.0 | 4.8 | 57.7 | 21.2 | 11.4 | 0 | 0 | 1.60 | 0 | 0.00 |
| 15572 | BP | NEW WORLD DEV | Call | 15-01-05 | 6.4 |
51.4% ITM |
10 | 0.620 |
0.660 |
-1.5 | -1.2 | 1.8 | 53.5 | 92.2 | 0 | 0 | 0.95 | -3 | 12.22 |
| 22648 | BP | NEW WORLD DEV | Call | 15-02-03 | 14 |
6.4% OTM |
10 | 0.208 |
0.210 |
-2.3 | 22.4 | 3.6 | 40.9 | 57.2 | 0 | 0 | 0.00 | -2 | 1.83 |
| 23014 | BP | NEW WORLD DEV | Call | 15-01-05 | 17.02 |
29.3% OTM |
10 | 0.120 |
0.121 |
-3.2 | 38.5 | 4.5 | 39.7 | 41.2 | 0 | 0 | 0.00 | -1 | 1.58 |
| 24753 | BP | SHK PPT | Call | 13-11-04 | 124.8 |
14.9% OTM |
10 | 0.236 |
0.239 |
0.4 | 17.1 | 10.8 | 25.6 | 24.1 | 15 | 174 | 1.48 | -19 | 2.83 |
| 23863 | BP | SHK PPT | Call | 13-10-03 | 136 |
25.2% OTM |
10 | 0.073 |
0.074 |
-1.3 | 25.9 | 14.3 | 26.9 | 9.9 | 113 | 1,143 | 1.21 | -7 | 2.56 |
| 21765 | BP | SHK PPT | Call | 13-10-03 | 147.8 |
36.1% OTM |
10 | 0.026 |
0.027 |
0.0 | 36.3 | 16.7 | 27.3 | 3.8 | 19 | 83 | 3.34 | -1 | 8.00 |
| 15522 | BP | SHK PPT | Put | 13-10-03 | 90 |
17.1% OTM |
100 | 0.010 |
0.015 |
0.0 | 18.0 | 11.9 | 27.3 | 11.0 | 0 | 0 | 22.69 | -3 | 83.33 |
| 20670 | BP | SHK PPT | Put | 14-02-04 | 124 |
14.2% ITM |
100 | 0.215 |
0.216 |
0.5 | 5.6 | 3.4 | 28.1 | 66.4 | 91 | 2,688 | 1.73 | 4 | 0.93 |
| 25007 | BP | HUTCHISON | Call | 13-11-04 | 87 |
4.8% OTM |
10 | 0.385 |
0.390 |
-14.3 | 9.5 | 9.2 | 25.8 | 43.4 | 68 | 3,158 | 0.21 | 16 | 2.05 |
| 12823 | BP | HUTCHISON | Call | 14-01-03 | 90 |
8.4% OTM |
100 | 0.038 |
0.039 |
-11.4 | 13.1 | 8.3 | 25.8 | 39.2 | 6 | 67 | 5.32 | 8 | 4.33 |
| 25878 | BP | HUTCHISON | Call | 13-10-03 | 90.05 |
8.4% OTM |
10 | 0.245 |
0.247 |
-15.2 | 11.4 | 11.4 | 26.1 | 33.6 | 28 | 633 | 0.00 | 75 | 2.18 |
| 23521 | BP | HUTCHISON | Call | 13-07-03 | 93.9 |
13.1% OTM |
10 | 0.016 |
0.018 |
-34.6 | 13.3 | 31.2 | 23.5 | 6.4 | 31 | 99 | 2.78 | 29 | 11.00 |
| 23166 | BP | HUTCHISON | Call | 13-11-04 | 105 |
26.4% OTM |
10 | 0.073 |
0.074 |
-17.8 | 27.3 | 13.4 | 27.1 | 12.0 | 138 | 2,516 | 1.47 | 30 | 2.07 |
| 22952 | BP | HUTCHISON | Put | 13-10-03 | 80 |
3.7% OTM |
10 | 0.360 |
0.365 |
9.1 | 8.0 | 8.5 | 24.5 | 36.8 | 41 | 766 | 0.26 | -10 | 3.14 |
| 24756 | BP | HENDERSON LAND | Call | 13-11-04 | 60.05 |
5.5% OTM |
10 | 0.285 |
0.290 |
5.4 | 10.7 | 8.5 | 30.5 | 44.1 | 14 | 313 | 0.36 | 1 | 3.57 |
| 20667 | BP | HENDERSON LAND | Call | 13-07-03 | 62 |
9.0% OTM |
10 | 0.028 |
0.029 |
0.0 | 9.5 | 32.5 | 25.3 | 16.6 | 46 | 286 | 5.23 | -2 | 7.02 |
| 21605 | BP | HK ELECTRIC | Call | 13-07-03 | 75 |
2.5% OTM |
10 | 0.144 |
0.147 |
-7.7 | 4.4 | 19.8 | 22.6 | 39.0 | 17 | 134 | 4.73 | -10 | 8.83 |
| 12822 | BP | HSBC HOLDINGS | Call | 15-12-02 | 79.9 |
7.3% ITM |
100 | 0.113 |
0.114 |
-3.5 | 5.7 | 5.2 | 24.3 | 67.2 | 2 | 111 | 1.82 | 4 | 1.69 |
| 21203 | BP | HSBC HOLDINGS | Call | 13-08-02 | 88.9 |
3.2% OTM |
10 | 0.196 |
0.198 |
-15.7 | 5.5 | 16.8 | 20.6 | 38.5 | 40 | 2,227 | 4.70 | -3 | 1.85 |
| 21677 | BP | HSBC HOLDINGS | Call | 13-07-03 | 89.95 |
4.4% OTM |
10 | 0.077 |
0.080 |
-24.5 | 5.3 | 27.7 | 18.8 | 25.7 | 205 | 2,848 | 1.59 | -2 | 4.64 |
| 12154 | BP | HSBC HOLDINGS | Call | 13-09-03 | 93.9 |
9.0% OTM |
10 | 0.128 |
0.130 |
0.0 | 10.6 | 15.3 | 21.9 | 25.2 | 0 | 0 | 0.00 | 5 | 2.61 |
| 23001 | BP | HSBC HOLDINGS | Call | 13-10-08 | 99.9 |
16.0% OTM |
10 | 0.078 |
0.079 |
-16.1 | 16.9 | 17.4 | 22.1 | 15.8 | 289 | 6,398 | 13.57 | 0 | 1.91 |
| 22953 | BP | HSBC HOLDINGS | Put | 13-08-02 | 75 |
12.9% OTM |
10 | 0.046 |
0.047 |
14.6 | 13.5 | 18.1 | 25.7 | 9.9 | 73 | 983 | 2.52 | -2 | 5.30 |
| 20480 | BP | HSBC HOLDINGS | Put | 13-12-03 | 86 |
0.2% OTM |
10 | 0.000 |
0.000 |
0.0 | 0.2 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 21453 | BP | WHARF HOLDINGS | Call | 13-10-03 | 64 |
11.9% ITM |
10 | 1.070 |
1.090 |
-9.2 | 3.0 | 5.1 | 35.3 | 76.0 | 11 | 364 | 0.53 | 7 | 2.46 |
| 22678 | BP | WHARF HOLDINGS | Call | 13-09-03 | 72 |
0.9% ITM |
10 | 0.540 |
0.560 |
-9.7 | 6.8 | 7.2 | 34.4 | 55.8 | 1 | 56 | 1.12 | 7 | 6.24 |
| 20537 | BP | WHARF HOLDINGS | Call | 13-12-03 | 88.88 |
22.3% OTM |
10 | 0.000 |
0.000 |
0.0 | 22.3 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 19348 | BP | HK & CHINA GAS | Call | 13-06-04 | 17.3 |
25.4% ITM |
10 | 0.580 |
0.610 |
0.0 | 0.0 | 3.5 | 147.9 | 89.7 | 0 | 0 | 0.19 | -1 | 10.62 |
| 20774 | BP | HK & CHINA GAS | Call | 14-02-04 | 21.73 |
6.3% ITM |
9.091 | 0.260 |
0.265 |
6.0 | 4.0 | 6.5 | 23.5 | 67.4 | 62 | 1,815 | 5.43 | -1 | 4.04 |
| 21821 | BP | HK & CHINA GAS | Call | 15-01-05 | 24.1 |
3.9% OTM |
10 | 0.000 |
0.000 |
0.0 | 3.9 | NEW | 0.0 | 0.0 | 0 | 0 | 0.00 | 0 | 0.00 |
| 20873 | BP | CLP HOLDINGS | Call | 13-09-03 | 72 |
3.9% OTM |
10 | 0.135 |
0.138 |
23.0 | 5.9 | 18.9 | 19.5 | 38.0 | 6 | 72 | 4.36 | -14 | 5.90 |
| 16596 | BP | CHEUNG KONG | Call | 14-01-03 | 108.1 |
4.3% ITM |
100 | 0.110 |
0.112 |
-2.6 | 5.6 | 6.4 | 25.0 | 63.2 | 58 | 3,735 | 7.10 | 17 | 3.51 |
| 23865 | BP | CHEUNG KONG | Call | 13-09-04 | 135 |
19.6% OTM |
10 | 0.076 |
0.077 |
-3.8 | 20.3 | 16.4 | 25.8 | 11.2 | 0 | 0 | 0.17 | 41 | 2.52 |
| 21766 | BP | CHEUNG KONG | Call | 13-08-02 | 145.8 |
29.1% OTM |
10 | 0.000 |
0.000 |
0.0 | 29.3 | 22.7 | 28.9 | 2.6 | 0 | 0 | 3.48 | 0 | 0.00 |
| 15521 | BP | CHEUNG KONG | Put | 13-10-03 | 85 |
24.7% OTM |
100 | 0.000 |
0.000 |
0.0 | 26.0 | 7.6 | 40.8 | 10.0 | 0 | 0 | 11.21 | 0 | 0.00 |
| 20351 | BP | CHEUNG KONG | Put | 14-06-04 | 116 |
2.7% ITM |
100 | 0.150 |
0.151 |
2.0 | 10.6 | 3.5 | 27.0 | 47.1 | 20 | 1,018 | 2.16 | -11 | 1.36 |