Short put 941 @ $82.5 (Feb)

Sell to open 5 contracts of 0941.HK $82.5 Feb 13 Put @ $0.47
Premium = $1175
交易時的正股價 = $88.4
5手0941正股平均潛在成本 = $82.5 x 5 x 500 = $206250
項目回報率 = $1175/206250 = 0.57% (或 年度化 4.1%)
組合回報率 = $1175/2416243 = 0.05% (或 年度化 0.35%)
Option引伸波幅 = 18.41%
0941的30日歷史波幅 = 12.11%
0941於2月27日前收高於$82.5的機會率 = 93.87%

Short put 941 @ $82.5 / $85 (Feb)

Sell to open 5 contracts of 0941.HK $82.5 Feb 13 Put @ $0.40
Premium = $1000
交易時的正股價 = $89.3
5手0941正股平均潛在成本 = $82.5 x 5 x 500 = $206250
項目回報率 = $1000/206250 = 0.48% (或 年度化 3.47%)
組合回報率 = $1000/2416243 = 0.04% (或 年度化 0.3%)
Option引伸波幅 = 18.94%
0941的30日歷史波幅 = 10.94%
0941於2月27日前收高於$82.5的機會率 = 97.38%

Sell to open 5 contracts of 0941.HK $85 Feb 13 Put @ $0.85
Premium = $2125
交易時的正股價 = $89.3
5手0941正股平均潛在成本 = $85 x 5 x 500 = $212500
項目回報率 = $2125/212500 = 1% (或 年度化 7.16%)
組合回報率 = $2125/2416243 = 0.09% (或 年度化 0.63%)
Option引伸波幅 = 18.62%
0941的30日歷史波幅 = 10.94%
0941於2月27日前收高於$85的機會率 = 88.69%

Short put 941 @ $82.5 / $85 (Feb)

Sell to open 5 contracts of 0941.HK $82.5 Feb 13 Put @ $0.35
Premium = $875
交易時的正股價 = $90.2
5手0941正股平均潛在成本 = $82.5 x 5 x 500 = $206250
項目回報率 = $875/206250 = 0.42% (或 年度化 2.8%)
組合回報率 = $875/2416243 = 0.04% (或 年度化 0.24%)
Option引伸波幅 = 19.21%
0941的30日歷史波幅 = 10.62%
0941於2月27日前收高於$82.5的機會率 = 98.57%

Sell to open 5 contracts of 0941.HK $85 Feb 13 Put @ $0.75
Premium = $1875
交易時的正股價 = $90.2
5手0941正股平均潛在成本 = $85 x 5 x 500 = $212500
項目回報率 = $1875/212500 = 0.88% (或 年度化 5.86%)
組合回報率 = $1875/2416243 = 0.08% (或 年度化 0.51%)
Option引伸波幅 = 19.01%
0941的30日歷史波幅 = 10.62%
0941於2月27日前收高於$85的機會率 = 92.74%

Short put 914 @ $27 (Jan)

Sell to open 10 contracts of 0914.HK $27 Jan 13 Put @ $0.27
Premium = $1350
交易時的正股價 = $28.70
10手0914正股平均潛在成本 = $27 x 10 x 500 = $135000
項目回報率 = $1350/135000 = 1% (或 年度化 14%)
組合回報率 = $1350/2416243 = 0.06% (或 年度化 0.78%)
Option引伸波幅 = 29.29%
0914的30日歷史波幅 = 28.98%
0914於1月30日前收高於$27的機會率 = 78.53%

Short put 2823 @ $10.5 (Jan)

 Sell to open 5 contracts of 2823.HK $10.5 Jan 13 Put @ $0.05
Premium = $1250
交易時的正股價 = $11.40
5手2823正股平均潛在成本 = $10.5 x 5 x 5000 = $262500
項目回報率 = $1250/262500 = 0.48% (或 年度化 6.7%)
組合回報率 = $1250/2416243 = 0.05% (或 年度化 0.73%)
Option引伸波幅 = 27.05%
2823的30日歷史波幅 = 27.06%
2823於1月30日前收高於$10.5的機會率 = 87.27%

Short put 914 @ $27 (Jan)

Sell to open 10 contracts of 0914.HK $27 Jan 13 Put @ $0.20
Premium = $1000
交易時的正股價 = $29.25
10手0914正股平均潛在成本 = $27 x 10 x 500 = $135000
項目回報率 = $1000/135000 = 0.74% (或 年度化 10%)
組合回報率 = $1000/2416243 = 0.04% (或 年度化 0.56%)
Option引伸波幅 = 30.12%
0914的30日歷史波幅 = 28.89%
0914於1月30日前收高於$27的機會率 = 84.6%

Short put 941 @ $82.5 / $85 (Feb)

Sell to open 5 contracts of 0941.HK $82.5 Feb 13 Put @ $0.35
Premium = $875
交易時的正股價 = $90.4
5手0941正股平均潛在成本 = $82.5 x 5 x 500 = $206250
項目回報率 = $875/206250 = 0.42% (或 年度化 2.8%)
組合回報率 = $875/2416243 = 0.04% (或 年度化 0.24%)
Option引伸波幅 = 19.36%
0941的30日歷史波幅 = 11.43%
0941於2月27日前收高於$82.5的機會率 = 98.1%

Sell to open 5 contracts of 0941.HK $85 Feb 13 Put @ $0.71
Premium = $1775
交易時的正股價 = $90.4
5手0941正股平均潛在成本 = $85 x 5 x 500 = $212500
項目回報率 = $1775/212500 = 0.84% (或 年度化 5.5%)
組合回報率 = $1775/2416243 = 0.07% (或 年度化 0.49%)
Option引伸波幅 = 18.82%
0941的30日歷史波幅 = 11.43%
0941於2月27日前收高於$85的機會率 = 91.8%