Warrant Money Flow

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

Underlying Type Net Capital
Inflow Total (Million)
2018-10-16 JPMorgan
Warrant choice
(HSI)
HANG SENG INDEX
PutCall +21.52-5.54 +21.52-5.54 11259
27071
(0700)
TENCENT
CallPut +4.83+2.65 +4.83+2.65 28552
11364
(0941)
CHINA MOBILE
PutCall +3.59-1.08 +3.59-1.08 29889
29887
(1299)
AIA
CallPut +3.20-1.61 +3.20-1.61 28567
29025
(0700)
TENCENT
PutCall +2.65+4.83 +2.65+4.83 11364
28552
Last Update: 2018-10-16 20:41

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

Underlying Type Net Capital
Outflow Total (Million)
2018-10-16 JPMorgan
Warrant choice
(HSI)
HANG SENG INDEX
CallPut -5.54+21.52 -5.54+21.52 27071
11259
(2318)
PING AN
PutCall -4.89+0.38 -4.89+0.38 27432
26615
(6060)
ZA ONLINE
CallPut -2.360.00 -2.36- 13252
(0883)
CNOOC
CallPut -2.15+0.55 -2.15+0.55 12178
13476
(1299)
AIA
PutCall -1.61+3.20 -1.61+3.20 29025
28567
Underlying Type Net Capital
Inflow Total (Million)
2018-10-16
2018-10-15
2018-10-12
JPMorgan
Warrant choice
(0700)
TENCENT
Put +39.10 +2.65+31.02+5.43 11364
28552
Call -24.47 +4.83-0.92-28.38
(0005)
HSBC HOLDINGS
Call +8.22 +0.55+4.15+3.52 27324
27519
Put +1.83 -0.20+4.09-2.06
(3690)
MEITUAN-W
Call +6.34 -0.34+1.03+5.65 12323
Put 0.00 ---
(0011)
HANG SENG BANK
Put +6.18 +1.14+1.77+3.27 27072
29165
Call +0.15 -0.14+0.50-0.22
(1114)
BRILLIANCE CHI
Call +5.94 +0.27+0.60+5.07 26549
Put 0.00 ---
Last Update: 2018-10-16 20:41

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

Underlying Type Net Capital Outflow Total(Million) 2018-10-16
2018-10-15
2018-10-12
JPMorgan
Warrant choice
(0700)
TENCENT
Call -24.47 +4.83-0.92-28.38 28552
11364
Put +39.10 +2.65+31.02+5.43
(HSI)
HANG SENG INDEX
Call -6.95 -5.54+13.14-14.55 27071
11259
Put -4.01 +21.52-23.62-1.90
(0027)
GALAXY ENT
Call -6.01 -1.36-0.36-4.29 29845
11290
Put +5.76 +0.73+3.66+1.38
(1918)
SUNAC
Call -5.08 +0.16+0.02-5.27 22809
Put +0.36 +0.18-0.01+0.19
(0388)
HKEX
Put -4.85 +0.35+3.63-8.83 13473
28519
Call +0.48 +0.79-0.63+0.32
Last Update: 2018-10-16 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
Information Provided by DB Power Online Limited [Disclaimer]