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call warrant的溢价、杠杆、届满日期,优先次序怎么排?

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x 15
发表于 2015-12-8 11:38 | 显示全部楼层 |阅读模式
本帖最后由 20422227 于 2015-12-8 22:56 编辑

想请问大家在选择call warrant的优先次序是什么?

对不起, 其实我应该把问题问得清楚些
2015年手套股大热,所以小弟观察了一下harta、topglove、supermax、kossan四家手套股,
发现都有不少call warrant可以选择
所以想问看大家如何从中选择
如果可以分享溢价接受范围、届满日期长短,小弟感激不尽!一起学习=)
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x 337
发表于 2015-12-8 12:21 | 显示全部楼层
第一是老母会升

点评

第一是老母会升+4  发表于 2015-12-8 23:05
第一是老母会升+3  发表于 2015-12-8 19:35
第一是老母会升+2  发表于 2015-12-8 14:29
第一是老母会升+1  发表于 2015-12-8 12:56

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x 3496
发表于 2015-12-8 13:59 | 显示全部楼层

Put的呢? 老母升的话,Put的会死的很惨的哦

点评

put 的话,第一是老母会跌  发表于 2015-12-8 23:06
我知道啊,所以不就和龙大开个玩笑咯。有些股有以为Put和Call是一样的。  发表于 2015-12-8 14:17
他问call warrant, put 就老母会收档Xp  发表于 2015-12-8 14:12

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x 162
发表于 2015-12-8 14:21 | 显示全部楼层
Choose maker as top priority.

点评

strongly agree with you. macq provides active support on the quote(if they still have stock). however if your have longer investment horizon, this issue is slightly muted.  发表于 2015-12-9 06:46
By right issuer should provide market making activities, but some unscrupulous ones put minimal making such as little buy/sell queue qty, big quote gap/spread, etc.....  发表于 2015-12-8 23:35
provides big buy and sell queue for retailers to either acquire or dispose with ease.  发表于 2015-12-8 23:23
call put, market by laws 是一定要放价钱的,看他没放可以call 他放,再不放,call bursa complain他  发表于 2015-12-8 23:23
Choose the maker that provides fair, transparent and liquid market making activities. MACQ is the one that foretells the bid and sell quote (daily update), warn about the sold-out derivatives,  发表于 2015-12-8 23:20
Most of the cw got maker,just diff maker only  发表于 2015-12-8 23:07
how to know if there is maker or not?  发表于 2015-12-8 22:58

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x 15
 楼主| 发表于 2015-12-8 22:50 | 显示全部楼层

哈哈哈!真的是炸到!
说得对!在所有的选项之前,前提是母股会升!

点评

dragonfoo: high premium 也没关系吗?我也是比较看重gearing,长知识了!  发表于 2015-12-9 11:16
@dragonfoo, very experienced talking, nice sharing.  发表于 2015-12-8 23:40
我有topglov call,在cu升了50%后换去cx,只能讲,看好会大升买high gearing,high premium, 小升就买low premium, 也要看bid ask 差几个bid,渣长期首选cimb,rhb, day trade 短打macq首选  发表于 2015-12-8 23:14

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x 52
发表于 2015-12-9 05:27 | 显示全部楼层
为啥有时sell价位高,buy却很低,这种情况是不是只有散户在买卖?

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x 21
发表于 2015-12-9 06:56 | 显示全部楼层
elvischin 发表于 2015-12-9 05:27
为啥有时sell价位高,buy却很低,这种情况是不是只有散户在买卖?

一般market maker不会和retail对干,他们的定价模式是根据引伸波幅(implied volatility)来定。
但是老母的波动太大,market maker也会不懂怎样定价,所以贴水加大或干脆不定价。

有兴趣了解更多涡轮的学问,可以参考 https://www.malaysiawarrants.com.my/home

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x 6
发表于 2015-12-13 16:11 | 显示全部楼层
杠杆 english is what ??

点评

gearing  发表于 2015-12-13 17:41

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x 6
发表于 2016-1-16 13:32 | 显示全部楼层
说得对

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x 0
发表于 2016-2-6 00:41 | 显示全部楼层
jay87
cc11057
dragonfoo

hello 大家好。
我刚刚开始玩股票,希望请教大家。

我想问我们现在用着这个investalks.com 是免费的还是需要给钱的呢 ? ?

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珂战庭帮 该用户已被删除
x 0
发表于 2016-3-5 14:46 | 显示全部楼层
提示: 作者被禁止或删除 内容自动屏蔽

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x 389
发表于 2016-3-5 21:26 | 显示全部楼层
http://www.bursamalaysia.com/mar ... pricing-calculator/

要玩结构凭单,先学会计算合理价吧。

点评

老大,我下载了,可是里面有些我不明白,需要如何计算,我再填上计算出来数目。如:devidend yield, interest rate , volatilityy....希望指教。  发表于 2017-3-7 14:05

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x 12
发表于 2016-3-12 20:11 | 显示全部楼层
heamq 发表于 2016-3-5 21:26
http://www.bursamalaysia.com/market/derivatives/education/option-pricing-calculator/

要玩结构凭单 ...

你的链接和Structured Warrants看起来差不多一样,对吗?
http://www.bursamalaysia.com/mar ... tructured-warrants/

Structured warrants are proprietary instruments issued by a third-party issuer, namely an eligible broker or financial institution that give holders the right, but not the obligation, to buy or sell the underlying instrument in the future for a fixed price. Essentially, you are making a 'reservation' to buy or sell a pre-determined number of the underlying instrument at a certain price in the future when you invest in a structured warrant.

Structured warrants can be issued over an underlying asset such as share, Exchange Traded Funds (ETF), index or a basket of shares.

Types of Structured Warrants

Call Warrants

Gives holder right to buy the underlying share at a specified price within a limited period of time.

Put Warrants

Gives holder right to sell the underlying share at a specified price within a limited period of time.

Callable Bull/Bear Certificates (CBBC)

CBBC tracks the performance of an underlying stock without requiring investors to pay the full price required to own the actual stock. They are issued either as Bull or Bear certificates with a fixed expiry date, allowing investors to take bullish or bearish positions on the underlying stock with the possibility of an early termination before the expiry date when the underlying moves in contrary direction to investors' expectations.

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x 0
发表于 2016-3-24 19:22 | 显示全部楼层
cc11057 发表于 2015-12-8 13:59
Put的呢? 老母升的话,Put的会死的很惨的哦

海,我是新人,我有问题 :可以帮我妈 ?
我发现 put and call warrant for kl index  :
为什么issued by MACQ 的通常没有人要买的 ?
我发现人们只玩cimb , maybank issued 的call warrant ,但是若MACQ issued 的put & call warrant 通常 volume 是零 ,no volume.
是不是MACQ issued 的条件不好, 还是一值以来 MACQ 都不受欢迎的 ?  

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x 0
发表于 2016-3-24 19:22 | 显示全部楼层
海,我是新人,我有问题 :可以帮我妈 ?
我发现 put and call warrant for kl index  :
为什么issued by MACQ 的通常没有人要买的 ?
我发现人们只玩cimb , maybank issued 的call warrant ,但是若MACQ issued 的put & call warrant 通常 volume 是零 ,no volume.
是不是MACQ issued 的条件不好, 还是一值以来 MACQ 都不受欢迎的 ?  

点评

有可能是不liquid 根issuer没关系的 我也在macq的手上赚了几次  发表于 2016-7-28 21:18

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x 13
发表于 2016-7-28 21:17 | 显示全部楼层
选项应该是低溢价、高杠杆、届满日期中

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x 0
发表于 2017-3-7 14:02 | 显示全部楼层
heamq 发表于 2016-3-5 21:26
http://www.bursamalaysia.com/market/derivatives/education/option-pricing-calculator/

要玩结构凭单 ...

老大老大,在吗??那个我下载了,可是我有些不明白,希望你指教。

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