I think i have said enough about the pros and cons of trading warrrant.Just one final word: options exist for a valid reason. But from trading perspective, the first thing any sound trading or investing system must consider is “What is the risk?”
When buying outright options, no matter how many winning trades you've had, a single failed trade can wipe out your capital—especially if you're risking too much each time.
So, if you're "lucky" enough to win your first one or two trades, do remember to take out at least one-third to one-half of your profits. Protecting capital and managing risk is more important than chasing gains.
谢谢你对大家的风险提示。
实际上公司权证(company warrant)与银行发行的看涨权证 (Call warrant, options) 之间有很多相似与不同之处,值得好好研究,我曾经让 ChatGPT 作过比较
"They may look similar but are structurally different tools serving different roles. Treating them as the same can lead to mispricing risks, especially regarding valuation, risk exposure, and impact on existing shareholders."
本贴讨论的是 公司权证,另外我大概有十五年以上不碰看涨权证 (Call warrant, options)了,也不讨论 CW/PW了,那是严重烧手后得到的自律。