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Select Underlying: Days to Expiry:
CK Hutchison Holdings Limited (00001)
Price: (HKD) 53.250 (0.00 %)
Oct, 21, 2021 16:08
Symbol Issuer Warrant
Price
Change Strike Type Maturity Date Days To Maturity
Implied
Volatility (%)
Delta Gearing(X) Premium (%) 5-day Avg
Vol (K)
11203 CS 0.014 0.00% 70.050 Call 22/10/21 0 314.13 % NA 380.36 +31.81 % 0
12926 BI 0.020 0.00% 70.050 Call 22/10/21 0 335.96 % NA 266.25 +31.92 % 0
13737 UB 0.010 0.00% 70.050 Call 22/10/21 0 296.31 % NA 532.50 +31.74 % 0
14638 GS 0.011 0.00% 70.050 Call 22/10/21 0 301.12 % NA 484.09 +31.76 % 0
20279 HS 0.014 0.00% 70.000 Call 29/10/21 7 110.79 % NA 380.36 +31.72 % 0
22783 SG 0.011 0.00% 69.690 Call 29/10/21 7 104.91 % NA 484.09 +31.08 % 0
14185 MS 0.013 0.00% 76.930 Call 29/11/21 38 61.66 % NA 409.62 +44.71 % 0
13068 BP 0.015 0.00% 70.000 Call 02/12/21 41 48.82 % NA 355.00 +31.74 % 0
23295 MB 0.010 0.00% 76.880 Call 02/12/21 41 56.88 % NA 532.50 +44.56 % 0
21879 GS 0.011 0.00% 65.680 Call 08/12/21 47 35.55 % NA 484.09 +23.55 % 0
17878 BI 0.013 0.00% 65.700 Call 08/12/21 47 36.70 % NA 409.62 +23.62 % 0
17904 CS 0.036 -5.26% 65.600 Call 08/12/21 47 45.51 % NA 147.92 +23.87 % 2


Note:
Implied Volatility: this is calculated from the Black-Scholes option pricing model. The lower the percentage of the implied volatility suggests the cheaper the warrant price paid. For deep-in-the-money or deep-out-of-money warrants, this figure will be meaningless.
Delta: this figure has taken into the effect of the conversion ratio as a multiplier. A value of 0.6 means that when the underlying price changes by 1, the warrant changes by about 0.6 times conversion ratio.
Gearing: a value of 10 means that, on a per-share basis, to invest in warrants will require 10 times less money than to invest in the underlying share.
Premium: 5% means that the cost of buying warrants and exercising them immediately to get the underlying stock is 5% more expensive than the cost of buying the underlying stock in the market.
Moneyness: a measurement of the degree to which a warrant is In-the-money (Moneyness = Positive), At-the-money (Moneyness = 0) or Out-of-the-money (Moneyness = Negative).
Call Warrants: Moneyness = (Spot Price - Strike Price) / Strike Price*100%
Put Warrants: Moneyness = (Strike Price - Spot Price) / Strike Price*100%