Lnh Mua

s hiu
ca lnh
M012
M001
M002
M003
M004
M005
M006
M007
M008
M009
M010
M011

s
Khi
lng
lng
c phiu tch lu
2,000
15,000
11,000
96,500
15,500
85,500
12,000
70,000
9,500
58,000
10,000
48,500
5,000
38,500
3,000
33,500
7,000
30,500
8,500
23,500
15,000
15,000
5,000
5,000
8,000
13,000

Gi
(VND)
ATO
19,300
19,400
19,500
19,600
19,700
19,800
19,900
20,000
20,100
20,200
ATO
ATO
ATO

Khi
lng
tch lu
3,000
32,000
46,500
53,000
61,000
61,000
71,500
75,500
81,500
90,500
97,500
6,000
15,000
22,000

Lnh Bn
s
lng
ca
s hiu
lnh
c phiu
3,000
B001
10,000
B002
14,500
B003
6,500
B004
8,000
B005
10,500
B007
4,000
B008
6,000
B009
9,000
B010
7,000
B011
3,000
B012
9,000
B013
7,000
B014

Gi tham chiu 19.800VND/CP

a) xc nh gi trn v gi sn:
Gi sn = Gi tham chiu - (gi tham chiu x bin gi)
= 19.800 (19.800 x 5%) =18.900ng
Gi trn = Gi tham chiu + (gi tham chiu x bin gi)
= 19.800 + (19.800 x 5%) = 20.700 ng
b) Xc nh gi giao dch v khi lng giao dch:
- Gi giao dch: 19.600 ng.
- Khi lng Giao dch l 58.000CP.
c) Xc nh s c phiu v lch
B014-7.000
giao dch:
B002-10.000
Mua: M010-5.000
B003-14.500
M011-8.000
B004-6.500
M012-2.000
B005-5.000
M009-8.500
Da mua: M003-12.000
M008-7.000
M002-15.500
M007-3.000
M001-11.000
M006-5.000
Da bn: B005-3.000
M005-10.000
B007-10.500
M004-9.500
B008-4.000
Bn: B001-3.000
B009-6.000
B012-3.000
B010-9.000
B013-9.000
B011-7.000