Warrant Money Flow

Net Capital
Inflow (Last Trading Day Top 5 Money Flow)

Underlying Type Net Capital
Inflow Total (Million)
2018-12-14 JPMorgan
Warrant choice
(0700)
TENCENT
CallPut +39.68-26.02 +39.68-26.02 28566
28652
(HSI)
HANG SENG INDEX
CallPut +21.77-53.34 +21.77-53.34 13908
11259
(0941)
CHINA MOBILE
CallPut +5.82-3.41 +5.82-3.41 15528
29889
(2318)
PING AN
CallPut +3.67-2.93 +3.67-2.93 16093
15339
(1093)
CSPC PHARMA
CallPut +3.52-0.03 +3.52-0.03 16597
Last Update: 2018-12-15 20:41

Net Capital Outflow (Last Trading Day Top 5 Money Flow)

Underlying Type Net Capital
Outflow Total (Million)
2018-12-14 JPMorgan
Warrant choice
(HSI)
HANG SENG INDEX
PutCall -53.34+21.77 -53.34+21.77 11259
13908
(0700)
TENCENT
PutCall -26.02+39.68 -26.02+39.68 28652
28566
(0941)
CHINA MOBILE
PutCall -3.41+5.82 -3.41+5.82 29889
15528
(3333)
EVERGRANDE
CallPut -3.28+0.01 -3.28+0.01 12741
16294
(2318)
PING AN
PutCall -2.93+3.67 -2.93+3.67 15339
16093
Underlying Type Net Capital
Inflow Total (Million)
2018-12-14
2018-12-13
2018-12-12
JPMorgan
Warrant choice
(HSI)
HANG SENG INDEX
Put +35.17 -53.34+37.40+51.11 11259
13908
Call -28.64 +21.77-26.02-24.38
(2318)
PING AN
Call +13.52 +3.67+8.81+1.04 16093
15339
Put +1.74 -2.93+1.11+3.55
(0027)
GALAXY ENT
Put +11.80 +3.15+7.50+1.14 16343
16355
Call -8.54 +0.57-10.61+1.50
(0388)
HKEX
Put +8.27 +2.02+7.29-1.04 22369
27748
Call -11.64 -1.65-11.14+1.15
(2689)
ND PAPER
Call +4.92 +0.47+4.43+0.02 27315
Put 0.00 ---
Last Update: 2018-12-15 20:41

Net Capital Outflow (Last Trading Day Top 5 Money Flow)

Underlying Type Net Capital Outflow Total(Million) 2018-12-14
2018-12-13
2018-12-12
JPMorgan
Warrant choice
(HSI)
HANG SENG INDEX
Call -28.64 +21.77-26.02-24.38 13908
11259
Put +35.17 -53.34+37.40+51.11
(0700)
TENCENT
Call -18.49 +39.68-36.78-21.38 28566
28652
Put +2.46 -26.02+11.45+17.03
(3333)
EVERGRANDE
Call -15.63 -3.28-0.72-11.63 12741
16294
Put +0.06 +0.01+0.44-0.39
(0388)
HKEX
Call -11.64 -1.65-11.14+1.15 27748
22369
Put +8.27 +2.02+7.29-1.04
(1299)
AIA
Call -9.45 +0.50-4.12-5.83 15866
15867
Put +2.81 +1.04+0.82+0.94
Last Update: 2018-12-15 20:41

Remarks:
"+" means inflow; "-"means outflow. Larger net cash inflow typically indicates that warrant positions (in warrants relating to this particular underlying, in money terms) held by the market are increasing.

Vice versa, a larger net cash outflow typically indicates that warrant positions (in warrants relating to this particular underlying, in money terms) held by the market are decreasing.

Non-Collateralized nature of structured products
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