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llmquant-equity-derivatives

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LLMQuant Equity Derivatives

LLMQuant 股票衍生品

This category routes single-stock derivative and hybrid security workflows. It covers payoff, optionality, dilution, borrow, volatility, and catalyst alignment.
此类别用于路由个股衍生品和混合证券工作流。涵盖收益、期权性、稀释效应、融券、波动率及催化剂匹配等内容。

Routing Rules

路由规则

  1. Identify the underlying ticker, derivative type, maturity, strike/conversion terms, and objective.
  2. Select the closest workflow below.
  3. Open only that workflow and any relevant local resources.
  4. Use LLMQuant Data for underlying prices, option chains, volatility, borrow, corporate actions, convertibles, and warrants.
  5. Report contract terms, valuation dates, assumptions, stale notices, and missing inputs.
  1. 识别标的代码、衍生品类型、到期日、行权/转换条款及目标。
  2. 选择最匹配的下方工作流。
  3. 仅打开该工作流及相关本地资源。
  4. 使用LLMQuant Data获取标的价格、期权链、波动率、融券、公司行动、可转债及权证数据。
  5. 报告合约条款、估值日期、假设条件、数据过期通知及缺失的输入信息。

Workflow Index

工作流索引

User intentWorkflow
Build a single-stock derivative trade playbook with payoff, Greeks, catalysts, and risk.
workflows/single-stock-derivative-playbook.md
Analyze convertibles, warrants, or hybrid equity-linked securities.
workflows/convertible-and-warrant-lens.md
用户意图工作流
构建包含收益、Greeks、催化剂及风险的个股衍生品交易手册。
workflows/single-stock-derivative-playbook.md
分析可转债、权证或混合型股票挂钩证券。
workflows/convertible-and-warrant-lens.md

LLMQuant Data Contract

LLMQuant 数据合约

Prefer LLMQuant Data when available. The workflows may need these data capabilities:
  • Retrieve underlying equity prices, realized volatility, drawdowns, liquidity, and corporate actions.
  • Retrieve option chains, implied volatility history, Greeks, borrow costs, and event calendars.
  • Retrieve convertible, warrant, rights, and hybrid-security term sheets, including strike, maturity, conversion, redemption, and anti-dilution terms.
  • Retrieve credit context, issuer fundamentals, and filing evidence when relevant.
Fallback:
  • If derivative terms are unavailable, state the exact term sheet fields needed and do not estimate them from memory.
优先使用LLMQuant Data（若可用）。工作流可能需要以下数据能力：
  • 获取标的股票价格、已实现波动率、回撤、流动性及公司行动数据。
  • 获取期权链、隐含波动率历史、Greeks、融券成本及事件日历。
  • 获取可转债、权证、认购权及混合证券的条款说明书，包括行权价、到期日、转换、赎回及反稀释条款。
  • 必要时获取信用背景、发行方基本面及备案文件证据。
备选方案：
  • 若衍生品条款不可用，明确说明所需的条款说明书字段，切勿凭记忆估算。