國聯場外期權報價-20220117
- 發布時間:2022-01-17
- 來源:國聯官網
- 閱讀量:
滬銅-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | CU2203 | 參考價 | 70,090.00 | 最小下單 | 50噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
3.09% | 2166.37 | 68600 | 2538.57 | 3.62% | 0.97% | 682.10 | 68600 | 1054.31 | 1.50% |
2.64% | 1847.81 | 69100 | 2238.55 | 3.19% | 1.23% | 861.62 | 69100 | 1252.36 | 1.79% |
2.22% | 1558.71 | 69600 | 1961.42 | 2.80% | 1.53% | 1070.59 | 69600 | 1473.30 | 2.10% |
1.86% | 1304.67 | 70090 | 1712.26 | 2.44% | 1.86% | 1304.67 | 70090 | 1712.26 | 2.44% |
1.53% | 1071.04 | 70600 | 1476.39 | 2.11% | 2.25% | 1579.07 | 70600 | 1984.43 | 2.83% |
1.24% | 871.81 | 71100 | 1268.00 | 1.81% | 2.68% | 1877.92 | 71100 | 2274.12 | 3.24% |
1.00% | 700.80 | 71600 | 1081.55 | 1.54% | 3.15% | 2204.99 | 71600 | 2585.74 | 3.69% |
滬鋁-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | AL2203 | 參考價 | 21,030.00 | 最小下單 | 100噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
3.17% | 667.42 | 20700 | 808.96 | 3.85% | 1.61% | 338.69 | 20700 | 480.23 | 2.28% |
2.90% | 609.73 | 20800 | 753.68 | 3.58% | 1.81% | 380.61 | 20800 | 524.57 | 2.49% |
2.64% | 555.26 | 20900 | 700.90 | 3.33% | 2.02% | 425.76 | 20900 | 571.40 | 2.72% |
2.33% | 489.29 | 21030 | 636.02 | 3.02% | 2.33% | 489.29 | 21030 | 636.02 | 3.02% |
2.17% | 456.03 | 21100 | 602.82 | 2.87% | 2.50% | 525.76 | 21100 | 672.55 | 3.20% |
1.96% | 411.23 | 21200 | 557.48 | 2.65% | 2.76% | 580.58 | 21200 | 726.83 | 3.46% |
1.76% | 369.59 | 21300 | 514.58 | 2.45% | 3.04% | 638.55 | 21300 | 783.54 | 3.73% |
滬鋅-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | ZN2203 | 參考價 | 24,615.00 | 最小下單 | 100噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元 / 噸 | 元 / 噸 | 百分比 | 百分比 | 元 / 噸 | 元 / 噸 | 百分比 | ||
3.23% | 795.28 | 24300 | 935.17 | 3.80% | 1.96% | 481.50 | 24300 | 621.38 | 2.52% |
3.01% | 740.09 | 24400 | 881.50 | 3.58% | 2.14% | 525.92 | 24400 | 667.33 | 2.71% |
2.79% | 687.42 | 24500 | 829.88 | 3.37% | 2.33% | 572.86 | 24500 | 715.33 | 2.91% |
2.56% | 629.96 | 24615 | 773.06 | 3.14% | 2.56% | 629.96 | 24615 | 773.06 | 3.14% |
2.40% | 589.61 | 24700 | 732.79 | 2.98% | 2.74% | 674.28 | 24700 | 817.47 | 3.32% |
2.21% | 544.44 | 24800 | 687.29 | 2.79% | 2.96% | 728.73 | 24800 | 871.58 | 3.54% |
2.04% | 501.74 | 24900 | 643.81 | 2.62% | 3.19% | 785.64 | 24900 | 927.71 | 3.77% |
滬鎳-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | NI2203 | 參考價 | 162410 | 最小下單 | 15噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元 / 噸 | 元 / 噸 | 百分比 | 百分比 | 元 / 噸 | 元 / 噸 | 百分比 | ||
2.81% | 4560.96 | 160900 | 6051.07 | 3.73% | 1.88% | 3056.77 | 160900 | 4546.88 | 2.80% |
2.64% | 4291.35 | 161400 | 5791.31 | 3.57% | 2.02% | 3285.24 | 161400 | 4785.20 | 2.95% |
2.48% | 4032.23 | 161900 | 5539.06 | 3.41% | 2.17% | 3524.19 | 161900 | 5031.03 | 3.10% |
2.33% | 3778.72 | 162410 | 5289.47 | 3.26% | 2.33% | 3778.72 | 162410 | 5289.47 | 3.26% |
2.18% | 3545.35 | 162900 | 5056.96 | 3.11% | 2.48% | 4033.47 | 162900 | 5545.08 | 3.41% |
2.04% | 3317.51 | 163400 | 4827.04 | 2.97% | 2.65% | 4303.69 | 163400 | 5813.23 | 3.58% |
1.91% | 3099.96 | 163900 | 4604.50 | 2.84% | 2.82% | 4584.22 | 163900 | 6088.76 | 3.75% |
螺紋-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | RB2205 | 參考價 | 4613 | 最小下單 | 200噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元 / 噸 | 元 / 噸 | 百分比 | 百分比 | 元 / 噸 | 元 / 噸 | 百分比 | ||
4.51% | 207.86 | 4460 | 241.14 | 5.23% | 1.20% | 55.45 | 4460 | 88.73 | 1.92% |
3.80% | 175.14 | 4510 | 210.57 | 4.56% | 1.57% | 72.54 | 4510 | 107.97 | 2.34% |
3.16% | 145.66 | 4560 | 182.53 | 3.96% | 2.01% | 92.86 | 4560 | 129.74 | 2.81% |
2.56% | 118.06 | 4613 | 155.60 | 3.37% | 2.56% | 118.06 | 4613 | 155.60 | 3.37% |
2.10% | 96.71 | 4660 | 134.10 | 2.91% | 3.11% | 143.53 | 4660 | 180.92 | 3.92% |
1.67% | 77.16 | 4710 | 113.62 | 2.46% | 3.77% | 173.78 | 4710 | 210.25 | 4.56% |
1.32% | 60.67 | 4760 | 95.52 | 2.07% | 4.49% | 207.10 | 4760 | 241.96 | 5.25% |
熱卷-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | HC2205 | 參考價 | 4725 | 最小下單 | 200噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
4.50% | 212.46 | 4580 | 243.67 | 5.16% | 1.43% | 67.46 | 4580 | 98.67 | 2.09% |
3.83% | 180.78 | 4630 | 213.15 | 4.51% | 1.82% | 85.78 | 4630 | 118.15 | 2.50% |
3.22% | 152.14 | 4680 | 185.26 | 3.92% | 2.27% | 107.14 | 4680 | 140.26 | 2.97% |
2.73% | 129.00 | 4725 | 162.45 | 3.44% | 2.73% | 129.00 | 4725 | 162.45 | 3.44% |
2.20% | 104.10 | 4780 | 137.49 | 2.91% | 3.37% | 159.10 | 4780 | 192.49 | 4.07% |
1.79% | 84.60 | 4830 | 117.52 | 2.49% | 4.01% | 189.60 | 4830 | 222.52 | 4.71% |
1.44% | 67.92 | 4880 | 100.02 | 2.12% | 4.72% | 222.92 | 4880 | 255.02 | 5.40% |
鐵礦石-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | I2205 | 參考價 | 710.5 | 最小下單 | 2000噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
6.97% | 49.50 | 680 | 57.14 | 8.04% | 2.67% | 19.00 | 680 | 26.64 | 3.75% |
6.12% | 43.48 | 690 | 51.33 | 7.22% | 3.23% | 22.98 | 690 | 30.83 | 4.34% |
5.34% | 37.95 | 700 | 45.95 | 6.47% | 3.86% | 27.45 | 700 | 35.45 | 4.99% |
4.60% | 32.67 | 710.5 | 40.77 | 5.74% | 4.60% | 32.67 | 710.5 | 40.77 | 5.74% |
3.99% | 28.36 | 720 | 36.48 | 5.13% | 5.33% | 37.86 | 720 | 45.98 | 6.47% |
3.42% | 24.28 | 730 | 32.37 | 4.56% | 6.16% | 43.78 | 730 | 51.87 | 7.30% |
2.91% | 20.65 | 740 | 28.66 | 4.03% | 7.06% | 50.15 | 740 | 58.16 | 8.19% |
動力煤-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | ZC205 | 參考價 | 686.0 | 最小下單 | 2000噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
5.81% | 39.83 | 660 | 52.53 | 7.66% | 2.02% | 13.83 | 660 | 26.53 | 3.87% |
4.91% | 33.68 | 670 | 46.87 | 6.83% | 2.58% | 17.68 | 670 | 30.87 | 4.50% |
4.11% | 28.16 | 680 | 41.66 | 6.07% | 3.23% | 22.16 | 680 | 35.66 | 5.20% |
3.67% | 25.16 | 686 | 38.74 | 5.65% | 3.67% | 25.16 | 686 | 38.74 | 5.65% |
2.77% | 19.03 | 700 | 32.57 | 4.75% | 4.81% | 33.03 | 700 | 46.57 | 6.79% |
2.24% | 15.37 | 710 | 28.68 | 4.18% | 5.74% | 39.37 | 710 | 52.68 | 7.68% |
1.79% | 12.27 | 720 | 25.19 | 3.67% | 6.74% | 46.27 | 720 | 59.19 | 8.63% |
豆油-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | Y2205 | 參考價 | 9080 | 最小下單 | 200噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
3.19% | 289.21 | 8930 | 374.33 | 4.12% | 1.53% | 139.21 | 8930 | 224.33 | 2.47% |
2.86% | 259.99 | 8980 | 346.46 | 3.82% | 1.76% | 159.99 | 8980 | 246.46 | 2.71% |
2.56% | 232.67 | 9030 | 320.06 | 3.52% | 2.01% | 182.67 | 9030 | 270.06 | 2.97% |
2.28% | 207.28 | 9080 | 295.14 | 3.25% | 2.28% | 207.28 | 9080 | 295.14 | 3.25% |
2.02% | 183.81 | 9130 | 271.68 | 2.99% | 2.57% | 233.81 | 9130 | 321.68 | 3.54% |
1.79% | 162.23 | 9180 | 249.68 | 2.75% | 2.89% | 262.23 | 9180 | 349.68 | 3.85% |
1.57% | 142.50 | 9230 | 229.10 | 2.52% | 3.22% | 292.50 | 9230 | 379.10 | 4.18% |
菜油-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | OI205 | 參考價 | 11662.0 | 最小下單 | 200噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
2.78% | 323.97 | 11510 | 461.05 | 3.95% | 1.47% | 171.97 | 11510 | 309.05 | 2.65% |
2.53% | 295.31 | 11560 | 433.98 | 3.72% | 1.66% | 193.31 | 11560 | 331.98 | 2.85% |
2.30% | 268.29 | 11610 | 408.05 | 3.50% | 1.85% | 216.29 | 11610 | 356.05 | 3.05% |
2.07% | 241.94 | 11662 | 382.29 | 3.28% | 2.07% | 241.94 | 11662 | 382.29 | 3.28% |
1.88% | 219.19 | 11710 | 359.59 | 3.08% | 2.29% | 267.19 | 11710 | 407.59 | 3.50% |
1.69% | 197.09 | 11760 | 337.06 | 2.89% | 2.53% | 295.09 | 11760 | 435.06 | 3.73% |
1.51% | 176.60 | 11810 | 315.63 | 2.71% | 2.78% | 324.60 | 11810 | 463.63 | 3.98% |
棕櫚油-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | P2205 | 參考價 | 8950.0 | 最小下單 | 200噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
3.96% | 354.50 | 8800 | 412.46 | 4.61% | 2.28% | 204.50 | 8800 | 262.46 | 2.93% |
3.65% | 326.64 | 8850 | 385.14 | 4.30% | 2.53% | 226.64 | 8850 | 285.14 | 3.19% |
3.35% | 300.23 | 8900 | 359.12 | 4.01% | 2.80% | 250.23 | 8900 | 309.12 | 3.45% |
3.08% | 275.28 | 8950 | 334.40 | 3.74% | 3.08% | 275.28 | 8950 | 334.40 | 3.74% |
2.81% | 251.77 | 9000 | 310.98 | 3.47% | 3.37% | 301.77 | 9000 | 360.98 | 4.03% |
2.57% | 229.68 | 9050 | 288.84 | 3.23% | 3.68% | 329.68 | 9050 | 388.84 | 4.34% |
2.34% | 209.00 | 9100 | 267.97 | 2.99% | 4.01% | 359.00 | 9100 | 417.97 | 4.67% |
棉花-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | CF205 | 參考價 | 21430 | 最小下單 | 150噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
2.21% | 473.18 | 21130 | 737.66 | 3.44% | 0.81% | 173.18 | 21130 | 437.66 | 2.04% |
1.92% | 410.83 | 21230 | 681.50 | 3.18% | 0.98% | 210.83 | 21230 | 481.50 | 2.25% |
1.65% | 353.64 | 21330 | 628.34 | 2.93% | 1.18% | 253.64 | 21330 | 528.34 | 2.47% |
1.41% | 301.70 | 21430 | 578.18 | 2.70% | 1.41% | 301.70 | 21430 | 578.18 | 2.70% |
1.19% | 255.03 | 21530 | 531.03 | 2.48% | 1.66% | 355.03 | 21530 | 631.03 | 2.94% |
1.00% | 213.55 | 21630 | 486.84 | 2.27% | 1.93% | 413.55 | 21630 | 686.84 | 3.21% |
0.83% | 177.08 | 21730 | 445.57 | 2.08% | 2.23% | 477.08 | 21730 | 745.57 | 3.48% |
白糖-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | SR205 | 參考價 | 5815.0 | 最小下單 | 200噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
5.19% | 301.71 | 5520 | 325.55 | 5.60% | 0.12% | 6.71 | 5520 | 30.55 | 0.53% |
3.68% | 213.86 | 5620 | 246.31 | 4.24% | 0.32% | 18.86 | 5620 | 51.31 | 0.88% |
2.39% | 138.74 | 5720 | 178.03 | 3.06% | 0.75% | 43.74 | 5720 | 83.03 | 1.43% |
1.43% | 83.39 | 5815 | 125.33 | 2.16% | 1.43% | 83.39 | 5815 | 125.33 | 2.16% |
0.72% | 41.86 | 5920 | 81.43 | 1.40% | 2.53% | 146.86 | 5920 | 186.43 | 3.21% |
0.33% | 18.98 | 6020 | 52.31 | 0.90% | 3.85% | 223.98 | 6020 | 257.31 | 4.42% |
0.13% | 7.49 | 6120 | 33.05 | 0.57% | 5.37% | 312.49 | 6120 | 338.05 | 5.81% |
豆粕-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | M2205 | 參考價 | 3189 | 最小下單 | 200噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
4.96% | 158.16 | 3040 | 177.03 | 5.55% | 0.29% | 9.16 | 3040 | 28.03 | 0.88% |
3.68% | 117.50 | 3090 | 140.29 | 4.40% | 0.58% | 18.50 | 3090 | 41.29 | 1.29% |
2.59% | 82.62 | 3140 | 108.21 | 3.39% | 1.05% | 33.62 | 3140 | 59.21 | 1.86% |
1.73% | 55.08 | 3189 | 81.79 | 2.56% | 1.73% | 55.08 | 3189 | 81.79 | 2.56% |
1.06% | 33.71 | 3240 | 59.67 | 1.87% | 2.66% | 84.71 | 3240 | 110.67 | 3.47% |
0.61% | 19.36 | 3290 | 42.95 | 1.35% | 3.77% | 120.36 | 3290 | 143.95 | 4.51% |
0.32% | 10.32 | 3340 | 30.51 | 0.96% | 5.06% | 161.32 | 3340 | 181.51 | 5.69% |
玉米-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | C2205 | 參考價 | 2730.0 | 最小下單 | 700噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
1.79% | 48.84 | 2700 | 67.69 | 2.48% | 0.69% | 18.84 | 2700 | 37.69 | 1.38% |
1.56% | 42.65 | 2710 | 61.95 | 2.27% | 0.83% | 22.65 | 2710 | 41.95 | 1.54% |
1.35% | 36.96 | 2720 | 56.53 | 2.07% | 0.99% | 26.96 | 2720 | 46.53 | 1.70% |
1.16% | 31.77 | 2730 | 51.46 | 1.88% | 1.16% | 31.77 | 2730 | 51.46 | 1.88% |
0.99% | 27.08 | 2740 | 46.72 | 1.71% | 1.36% | 37.08 | 2740 | 56.72 | 2.08% |
0.84% | 22.88 | 2750 | 42.32 | 1.55% | 1.57% | 42.88 | 2750 | 62.32 | 2.28% |
0.70% | 19.16 | 2760 | 38.24 | 1.40% | 1.80% | 49.16 | 2760 | 68.24 | 2.50% |
雞蛋-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | JD2205 | 參考價 | 4071.0 | 最小下單 | 150噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/半噸 | 元/半噸 | 百分比 | 百分比 | 元/半噸 | 元/半噸 | 百分比 | ||
4.37% | 177.79 | 3920 | 190.64 | 4.68% | 0.66% | 26.79 | 3920 | 39.64 | 0.97% |
3.48% | 141.62 | 3970 | 155.45 | 3.82% | 1.00% | 40.62 | 3970 | 54.45 | 1.34% |
2.70% | 109.86 | 4020 | 124.34 | 3.05% | 1.45% | 58.86 | 4020 | 73.34 | 1.80% |
2.02% | 82.37 | 4071 | 97.12 | 2.39% | 2.02% | 82.37 | 4071 | 97.12 | 2.39% |
1.49% | 60.66 | 4120 | 75.33 | 1.85% | 2.69% | 109.66 | 4120 | 124.33 | 3.05% |
1.06% | 43.05 | 4170 | 57.29 | 1.41% | 3.49% | 142.05 | 4170 | 156.29 | 3.84% |
0.73% | 29.59 | 4220 | 43.08 | 1.06% | 4.39% | 178.59 | 4220 | 192.08 | 4.72% |
金-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | AU2206 | 參考價 | 375.22 | 最小下單 | 10000克 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元 / 克 | 元 / 克 | 百分比 | 百分比 | 元 / 克 | 元 / 克 | 百分比 | ||
1.84% | 6.92 | 371 | 9.98 | 2.66% | 0.72% | 2.70 | 371 | 5.76 | 1.53% |
1.37% | 5.15 | 374 | 8.33 | 2.22% | 1.05% | 3.93 | 374 | 7.11 | 1.89% |
0.99% | 3.70 | 377 | 6.88 | 1.83% | 1.46% | 5.48 | 377 | 8.66 | 2.31% |
1.21% | 4.52 | 375.22 | 7.71 | 2.06% | 1.21% | 4.52 | 375.22 | 7.71 | 2.06% |
0.45% | 1.69 | 383 | 4.56 | 1.22% | 2.53% | 9.47 | 383 | 12.34 | 3.29% |
0.29% | 1.08 | 386 | 3.68 | 0.98% | 3.16% | 11.86 | 386 | 14.46 | 3.85% |
0.17% | 0.66 | 389 | 2.95 | 0.78% | 3.85% | 14.44 | 389 | 16.73 | 4.46% |
銀-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | AG2206 | 參考價 | 4777 | 最小下單 | 450千克 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元 / 千克 | 元 / 千克 | 百分比 | 百分比 | 元 / 千克 | 元 / 千克 | 百分比 | ||
3.89% | 186.05 | 4630 | 229.67 | 4.81% | 0.82% | 39.05 | 4630 | 82.67 | 1.73% |
3.18% | 151.74 | 4680 | 198.24 | 4.15% | 1.15% | 54.74 | 4680 | 101.24 | 2.12% |
2.54% | 121.34 | 4730 | 169.72 | 3.55% | 1.56% | 74.34 | 4730 | 122.72 | 2.57% |
2.02% | 96.49 | 4777 | 145.62 | 3.05% | 2.02% | 96.49 | 4777 | 145.62 | 3.05% |
1.52% | 72.82 | 4830 | 121.58 | 2.55% | 2.63% | 125.82 | 4830 | 174.58 | 3.65% |
1.14% | 54.56 | 4880 | 101.87 | 2.13% | 3.30% | 157.56 | 4880 | 204.87 | 4.29% |
0.84% | 39.94 | 4930 | 84.88 | 1.78% | 4.04% | 192.94 | 4930 | 237.88 | 4.98% |
PTA-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | TA205 | 參考價 | 5368 | 最小下單 | 200噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
3.89% | 208.69 | 5220 | 257.06 | 4.79% | 1.13% | 60.69 | 5220 | 109.06 | 2.03% |
3.28% | 176.33 | 5270 | 226.80 | 4.22% | 1.46% | 78.33 | 5270 | 128.80 | 2.40% |
2.74% | 147.15 | 5320 | 198.98 | 3.71% | 1.85% | 99.15 | 5320 | 150.98 | 2.81% |
2.28% | 122.20 | 5368 | 174.61 | 3.25% | 2.28% | 122.20 | 5368 | 174.61 | 3.25% |
1.84% | 98.53 | 5420 | 150.79 | 2.81% | 2.80% | 150.53 | 5420 | 202.79 | 3.78% |
1.47% | 79.00 | 5470 | 130.35 | 2.43% | 3.37% | 181.00 | 5470 | 232.35 | 4.33% |
1.16% | 62.47 | 5520 | 112.22 | 2.09% | 4.00% | 214.47 | 5520 | 264.22 | 4.92% |
PVC-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | V2205 | 參考價 | 8686 | 最小下單 | 200噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
3.74% | 325.25 | 8540 | 375.69 | 4.33% | 2.06% | 179.25 | 8540 | 229.69 | 2.64% |
3.42% | 297.05 | 8590 | 348.04 | 4.01% | 2.31% | 201.05 | 8590 | 252.04 | 2.90% |
3.11% | 270.48 | 8640 | 321.84 | 3.71% | 2.58% | 224.48 | 8640 | 275.84 | 3.18% |
2.85% | 247.45 | 8686 | 299.01 | 3.44% | 2.85% | 247.45 | 8686 | 299.01 | 3.44% |
2.56% | 222.15 | 8740 | 273.78 | 3.15% | 3.18% | 276.15 | 8740 | 327.78 | 3.77% |
2.31% | 200.38 | 8790 | 251.91 | 2.90% | 3.50% | 304.38 | 8790 | 355.91 | 4.10% |
2.07% | 180.16 | 8840 | 231.43 | 2.66% | 3.85% | 334.16 | 8840 | 385.43 | 4.44% |
橡膠-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | RU2205 | 參考價 | 14980 | 最小下單 | 200噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
3.93% | 588.36 | 14680 | 665.36 | 4.44% | 1.92% | 288.36 | 14680 | 365.36 | 2.44% |
3.54% | 530.41 | 14780 | 608.45 | 4.06% | 2.21% | 330.41 | 14780 | 408.45 | 2.73% |
3.18% | 476.21 | 14880 | 554.98 | 3.70% | 2.51% | 376.21 | 14880 | 454.98 | 3.04% |
2.84% | 425.76 | 14980 | 504.95 | 3.37% | 2.84% | 425.76 | 14980 | 504.95 | 3.37% |
2.53% | 379.04 | 15080 | 458.34 | 3.06% | 3.20% | 479.04 | 15080 | 558.34 | 3.73% |
2.24% | 336.00 | 15180 | 415.11 | 2.77% | 3.58% | 536.00 | 15180 | 615.11 | 4.11% |
1.98% | 296.56 | 15280 | 375.17 | 2.50% | 3.98% | 596.56 | 15280 | 675.17 | 4.51% |
塑料-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | L2205 | 參考價 | 8849 | 最小下單 | 150噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
1.72% | 257.30 | 8700 | 348.14 | 2.32% | 0.73% | 108.85 | 8700 | 199.14 | 1.33% |
1.52% | 227.15 | 8750 | 319.90 | 2.14% | 0.86% | 128.40 | 8750 | 220.90 | 1.47% |
1.33% | 199.26 | 8800 | 293.27 | 1.96% | 1.00% | 150.32 | 8800 | 244.27 | 1.63% |
1.16% | 174.14 | 8849 | 268.74 | 1.79% | 1.16% | 174.14 | 8849 | 268.74 | 1.79% |
1.00% | 150.32 | 8900 | 244.85 | 1.63% | 1.34% | 201.39 | 8900 | 295.85 | 1.97% |
0.86% | 129.25 | 8950 | 223.03 | 1.49% | 1.54% | 230.51 | 8950 | 324.03 | 2.16% |
0.74% | 110.35 | 9000 | 202.77 | 1.35% | 1.75% | 261.91 | 9000 | 353.77 | 2.36% |
PP-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | PP2205 | 參考價 | 8433 | 最小下單 | 150噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
2.67% | 399.31 | 8130 | 436.77 | 2.92% | 0.64% | 96.31 | 8130 | 133.77 | 0.89% |
2.22% | 332.47 | 8230 | 371.68 | 2.48% | 0.86% | 129.47 | 8230 | 168.68 | 1.13% |
1.82% | 272.64 | 8330 | 313.02 | 2.09% | 1.13% | 169.64 | 8330 | 210.02 | 1.40% |
1.46% | 218.60 | 8433 | 259.56 | 1.73% | 1.46% | 218.60 | 8433 | 259.56 | 1.73% |
1.17% | 174.75 | 8530 | 215.66 | 1.44% | 1.81% | 271.75 | 8530 | 312.66 | 2.09% |
0.91% | 136.46 | 8630 | 176.74 | 1.18% | 2.23% | 333.46 | 8630 | 373.74 | 2.49% |
0.70% | 104.76 | 8730 | 143.86 | 0.96% | 2.68% | 401.76 | 8730 | 440.86 | 2.94% |
甲醇-場外期權報價 | |||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | 參考標的 | MA205 | 參考價 | 2652 | 最小下單 | 400噸 |
客戶賣出看漲期權 | 行權價 | 客戶買入看漲期權 | 客戶賣出看跌期權 | 行權價 | 客戶買入看跌期權 | ||||
百分比 | 元/噸 | 元/噸 | 百分比 | 百分比 | 元/噸 | 元/噸 | 百分比 | ||
1.16% | 173.76 | 2500 | 205.44 | 1.37% | 0.15% | 21.76 | 2500 | 53.44 | 0.36% |
0.91% | 136.80 | 2550 | 172.14 | 1.15% | 0.23% | 34.80 | 2550 | 70.14 | 0.47% |
0.70% | 104.58 | 2600 | 142.44 | 0.95% | 0.35% | 52.58 | 2600 | 90.44 | 0.60% |
0.51% | 76.51 | 2652 | 115.54 | 0.77% | 0.51% | 76.51 | 2652 | 115.54 | 0.77% |
0.37% | 55.57 | 2700 | 94.29 | 0.63% | 0.69% | 103.57 | 2700 | 142.29 | 0.95% |
0.26% | 38.53 | 2750 | 75.64 | 0.50% | 0.91% | 136.53 | 2750 | 173.64 | 1.16% |
0.17% | 25.81 | 2800 | 60.26 | 0.40% | 1.16% | 173.81 | 2800 | 208.26 | 1.39% |
一月期歐式平值期權報價 | ||||||||
報價日期 | 2022/1/17 | 到期日 | 2022/2/16 | |||||
客戶賣出期權 | 客戶買入期權 | |||||||
品種 | 最新合約 | 參考價 | 報價 | 百分比 | 波動率 | 報價 | 百分比 | 波動率 |
滬銅 | CU2203 | 70090 | 1304.67 | 1.86% | 16.00% | 1712.26 | 2.44% | 21.00% |
滬鋁 | AL2203 | 21030 | 489.29 | 2.33% | 20.00% | 636.02 | 3.02% | 26.00% |
滬鋅 | ZN2203 | 24615 | 629.96 | 2.56% | 22.00% | 773.06 | 3.14% | 27.00% |
滬鎳 | NI2203 | 162410 | 3778.72 | 2.33% | 20.00% | 5289.47 | 3.26% | 28.00% |
螺紋鋼 | RB2205 | 4613 | 118.06 | 2.56% | 22.00% | 155.60 | 3.37% | 29.00% |
熱卷 | HC2205 | 4725 | 129.00 | 2.73% | 22.71% | 162.45 | 3.44% | 28.61% |
鐵礦石 | I2205 | 710.5 | 32.67 | 4.60% | 38.27% | 40.77 | 5.74% | 47.77% |
動力煤 | ZC205 | 686 | 25.16 | 3.67% | 30.52% | 38.74 | 5.65% | 47.02% |
豆油 | Y2205 | 9080 | 207.28 | 2.28% | 18.99% | 295.14 | 3.25% | 27.04% |
菜油 | OI205 | 11662 | 241.94 | 2.07% | 17.26% | 382.29 | 3.28% | 27.27% |
棕櫚油 | P2205 | 8950 | 275.28 | 3.08% | 25.59% | 334.40 | 3.74% | 31.09% |
棉花 | CF205 | 21430 | 301.70 | 1.41% | 11.71% | 578.18 | 2.70% | 22.45% |
白糖 | SR205 | 5815 | 83.39 | 1.43% | 11.93% | 125.33 | 2.16% | 17.93% |
豆粕 | M2205 | 3189 | 55.08 | 1.73% | 14.37% | 81.79 | 2.56% | 21.34% |
玉米 | C2205 | 2730 | 31.77 | 1.16% | 9.68% | 51.46 | 1.88% | 15.68% |
雞蛋 | JD2205 | 4071 | 82.37 | 2.02% | 16.83% | 97.12 | 2.39% | 19.85% |
金 | AU2206 | 375.22 | 4.52 | 1.21% | 10.14% | 7.71 | 2.06% | 17.30% |
銀 | AG2206 | 4777 | 96.49 | 2.02% | 17.00% | 145.62 | 3.05% | 25.66% |
PTA | TA205 | 5368 | 122.20 | 2.28% | 19.16% | 174.61 | 3.25% | 27.38% |
PVC | V2205 | 8686 | 247.45 | 2.85% | 23.98% | 299.01 | 3.44% | 28.98% |
橡膠 | RU2205 | 14980 | 425.76 | 2.84% | 23.92% | 504.95 | 3.37% | 28.38% |
塑料 | L2205 | 8849 | 174.14 | 1.97% | 16.56% | 268.74 | 3.04% | 25.56% |
PP | PP2205 | 8433 | 218.60 | 2.59% | 21.82% | 259.56 | 3.08% | 25.91% |
甲醇 | MA205 | 2652 | 76.51 | 2.89% | 24.29% | 115.54 | 4.36% | 36.68% |
特別說明:1.我司不與自然人開展場外衍生品交易,2.我司未委托或與其他機構合作開展包括個股在內的各類場外衍生品業務。
“百分比”指的是權利金與參考價的比值。
本報價由國聯匯富資本管理有限公司(國聯期貨風險管理子公司)提供。
免責聲明:此價格為參考價格,具體承做請詳細咨詢。