⊙ Ping An Securities Comprehensive Research Institute
The Shanghai Stock Exchange Index fell sharply on Monday, and the performance of subscription certificates in the warrant market was poor. In terms of transaction, the total transaction volume of the warrant market yesterday was 37.387 billion yuan, which was little changed compared with the previous trading day. Among them, the turnover of subscription certificates was 14.759 billion yuan and that of put certificates was 22.627 billion yuan.
Yesterday, ZTE ZXC1 failed to close at the trading limit on the next day after listing, but rose in shock throughout the day, with a daily increase of 15.87%. Due to the positive share ZTE It has fallen for several days. The premium rate of ZTE ZXC1 is close to 60%, which is obviously overvalued and risky. Among the steel subscription certificates, only Maanshan Steel CWB1 closed in the red market with an increase of 1.58%, while the other two steel subscription certificates, Wugang CWB1 and Steel Vanadium GFC1, both fell with the decline of the regular stock, but the decline was smaller than that of the regular stock, showing a certain resilience.
In terms of transaction, ZTE ZXC1 traded 3.918 billion yuan yesterday, with a turnover rate of 351.90%. Compared with the situation that there was no market on the first day of listing, the transaction was hot. In the steel subscription certificates, except for the slightly reduced turnover of steel vanadium GFC1, Wuhan Iron and Steel Group CWB1 and Maanshan Iron and Steel Group CWB1 were significantly increased.
In terms of put warrants, Valin JTP1 The transaction has been terminated, and the other two put options are settled in red. China Southern JTP1 closed up 5.65% with a turnover of 21.005 billion yuan,. Wuliang YGP1 The increase was only 1.36%, and the turnover decreased by 25.66%. Compared with last week, the heat was reduced.
